Fund profile
Tickers
LCSMX
Fund manager
Total assets
$1.33 bn
Liabilities
$3.70 mm
Net assets
$1.32 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
145.45 mm | 2.62 mm shares | 10.99 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
110.34 mm | 894.10 k shares | 8.34 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
108.69 mm | 77.89 k shares | 8.21 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
88.74 mm | 2.53 mm shares | 6.71 | Common equity | Long | India |
Titan Co Ltd
|
78.55 mm | 1.83 mm shares | 5.94 | Common equity | Long | India |
Antofagasta PLC
|
61.67 mm | 2.25 mm shares | 4.66 | Common equity | Long | Chile |
Maruti Suzuki India Ltd
|
55.34 mm | 360.71 k shares | 4.18 | Common equity | Long | India |
Al Rajhi Bank
|
53.54 mm | 2.52 mm shares | 4.05 | Common equity | Long | Saudi Arabia |
TCS Container Store Group Inc | 42.47 mm | 930.47 k shares | 3.21 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 41.62 mm | 2.14 mm shares | 3.15 | Common equity | Long | India |
UltraTech Cement Ltd
|
40.28 mm | 337.70 k shares | 3.04 | Common equity | Long | India |
Contemporary Amperex Technology Co Ltd
|
39.12 mm | 1.40 mm shares | 2.96 | Common equity | Long | China |
Delta Electronics Inc
|
38.04 mm | 3.88 mm shares | 2.87 | Common equity | Long | Taiwan |
Globalwafers Co Ltd
|
35.86 mm | 2.26 mm shares | 2.71 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
34.41 mm | 4.39 mm shares | 2.60 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
34.08 mm | 990.79 k shares | 2.58 | Common equity | Long | India |
Shenzhen Inovance Technology Co Ltd
|
33.45 mm | 4.07 mm shares | 2.53 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
30.31 mm | 14.64 mm shares | 2.29 | Common equity | Long | Brazil |
LG Chem Ltd
|
28.97 mm | 100.81 k shares | 2.19 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 28.44 mm | 19.50 k shares | 2.15 | Common equity | Long | Uruguay |
Proya Cosmetics Co Ltd
|
22.23 mm | 1.47 mm shares | 1.68 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
21.75 mm | 647.24 k shares | 1.64 | Common equity | Long | Korea, Republic of |
Odontoprev SA
|
20.85 mm | 9.02 mm shares | 1.58 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
20.74 mm | 67.00 k shares | 1.57 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
17.36 mm | 131.63 k shares | 1.31 | Common equity | Long | Korea, Republic of |
Dr Sulaiman Al Habib Medical Services Group Co
|
16.85 mm | 203.74 k shares | 1.27 | Common equity | Long | Saudi Arabia |
Orbia Advance Corp SAB de CV
|
16.84 mm | 10.29 mm shares | 1.27 | Common equity | Long | Mexico |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
14.46 mm | 344.40 k shares | 1.09 | Common equity | Long | China |
Shanghai Fosun Pharmaceutical Group Co Ltd
|
14.26 mm | 9.09 mm shares | 1.08 | Common equity | Long | China |
Western Asset Institutional US Treasury Reserves | 11.86 mm | 11.86 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
Robinsons Retail Holdings Inc
|
8.70 mm | 13.98 mm shares | 0.66 | Common equity | Long | Philippines |
LG Energy Solution Ltd
|
2.80 mm | 10.06 k shares | 0.21 | Common equity | Long | Korea, Republic of |