Fund profile
Tickers
LCSMX
Fund manager
Total assets
$1.29 bn
Liabilities
$189.17 k
Net assets
$1.29 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
147.70 mm | 2.72 mm shares | 11.46 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd
|
112.78 mm | 82.53 k shares | 8.75 | Common equity | Long | Korea, Republic of |
SK Hynix Inc
|
94.98 mm | 948.42 k shares | 7.37 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd
|
90.17 mm | 2.62 mm shares | 7.00 | Common equity | Long | India |
Titan Co Ltd
|
84.58 mm | 1.90 mm shares | 6.56 | Common equity | Long | India |
Antofagasta PLC
|
67.44 mm | 3.09 mm shares | 5.23 | Common equity | Long | Chile |
Al Rajhi Bank
|
58.34 mm | 2.61 mm shares | 4.53 | Common equity | Long | Saudi Arabia |
KMB Kimberly-Clark Corp. | 48.87 mm | 2.22 mm shares | 3.79 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
45.93 mm | 374.51 k shares | 3.57 | Common equity | Long | India |
TCS Container Store Group Inc | 44.37 mm | 966.05 k shares | 3.44 | Common equity | Long | India |
Globalwafers Co Ltd
|
43.27 mm | 2.34 mm shares | 3.36 | Common equity | Long | Taiwan |
UltraTech Cement Ltd
|
42.87 mm | 350.61 k shares | 3.33 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
40.13 mm | 15.20 mm shares | 3.12 | Common equity | Long | Brazil |
LG Chem Ltd
|
36.87 mm | 113.71 k shares | 2.86 | Common equity | Long | Korea, Republic of |
Asian Paints Ltd
|
36.54 mm | 1.03 mm shares | 2.84 | Common equity | Long | India |
Delta Electronics Inc
|
36.06 mm | 4.03 mm shares | 2.80 | Common equity | Long | Taiwan |
MELI MercadoLibre Inc | 34.65 mm | 20.24 k shares | 2.69 | Common equity | Long | Uruguay |
Shenzhen Inovance Technology Co Ltd
|
32.97 mm | 4.23 mm shares | 2.56 | Common equity | Long | China |
Contemporary Amperex Technology Co Ltd
|
30.68 mm | 1.45 mm shares | 2.38 | Common equity | Long | China |
NAVER Corp
|
23.22 mm | 155.72 k shares | 1.80 | Common equity | Long | Korea, Republic of |
Odontoprev SA
|
22.77 mm | 9.36 mm shares | 1.77 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
21.61 mm | 77.87 k shares | 1.68 | Common equity | Long | Korea, Republic of |
Orbia Advance Corp SAB de CV
|
21.26 mm | 10.68 mm shares | 1.65 | Common equity | Long | Mexico |
Dr Sulaiman Al Habib Medical Services Group Co
|
16.35 mm | 211.53 k shares | 1.27 | Common equity | Long | Saudi Arabia |
Shanghai Fosun Pharmaceutical Group Co Ltd
|
16.02 mm | 9.43 mm shares | 1.24 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
13.38 mm | 357.40 k shares | 1.04 | Common equity | Long | China |
Proya Cosmetics Co Ltd
|
11.77 mm | 1.03 mm shares | 0.91 | Common equity | Long | China |
Robinsons Retail Holdings Inc
|
9.09 mm | 14.51 mm shares | 0.71 | Common equity | Long | Philippines |
LG Energy Solution Ltd
|
6.82 mm | 24.01 k shares | 0.53 | Common equity | Long | Korea, Republic of |