LICQX Mutual Fund

NAV$20.94
Showing top 15 of 100 holdingsSee all 100 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.89%563,714$31.17M-Information TechnologySemiconductors & Semiconductor Equipment
2SSNLFSamsung Electronics Ltd2.74%157,963$17.45M-Information TechnologySemiconductors & Semiconductor Equipment
3-Fixed Inc Clearing Corp.Repo2.67%-$17.03MProProPro
4ASML:ASASML Holding NV2.24%9,978$14.31MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares2.04%169,047$12.99MProProPro
69988:HKAlibaba Group Holding Limited Ordinary Shares1.80%539,600$11.48MProProPro
7ENR1.N:FFSiemens Energy Ag Unsponsored Adr1.73%64,927$11.06MProProPro
8HOLN:SMLafargeholcim Ltd1.67%103,221$10.64MProProPro
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.63%409,716$10.40MProProPro
106501:JPHitachi Ltd|1591.61%296,505$10.29MProProPro
11ERST:ATErste Group Bank Ag1.61%78,870$10.25MProProPro
12000660:KRSk Hynix Inc1.57%16,020$10.00MProProPro
13SCHN:PASCHNEIDER ELECTR1.54%34,274$9.83MProProPro
140MG2:SGHeidelberg Materials AG1.51%35,107$9.61MProProPro
15AZN:LNAstrazeneca Plc Adr1.46%49,979$9.31MProProPro
See the other 85 holdings of LICQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LICQX Mutual Fund All Holdings

LICQX holdings total 101 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.9%, Samsung Electronics Ltd at 2.7%, Fixed Inc Clearing Corp.Repo at 2.7%.

LICQX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Unknown at 61.6%.

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