LDMOX Mutual Fund

NAV$21.49
Showing 10 of 64 holdings(as of Mar 31, 2026)Top 10 Weight: 45.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.19%277,000$15.62M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.63%69,849$7.85M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.67%76,000$4.80M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.96%7,493$4.08M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd3.39%221,300$3.48M••••••••••••••••••••••
6GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.57%237,957$2.64M••••••••••••••••••••••
7PRIO3:BVPrio SA2.35%188,900$2.41M••••••••••••••••••••••
83711:TWAse Technology Hldg2.24%210,289$2.31M••••••••••••••••••••••
9SBK:ZAStandard Bank Group Ltd.2.03%115,084$2.09M••••••••••••••••••••••
10CPI:LNCapitec Bank Holdings Ltd.1.94%8,132$2.00M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

LDMOX Mutual Fund Top Holdings

LDMOX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics (Equity) at 7.6%, Tencent Holdings Ltd at 4.7%.

LDMOX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Unknown at 78.9%.

LDMOX sector allocation provides a detailed breakdown. LDMOX overlap tool shows how holdings compare to other funds in your portfolio.