LIDAX Mutual Fund

LIDAX Mutual Fund

NAV$11.77
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Showing top 50 of 77 holdings · as of Aug 31, 2026
LIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.44%		3.4%200,030$18.29MEnergyOil & Gas
2—Bhp Group Ltd
3.37%		6.8%376,779$17.88M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.83%		9.6%725,787$15.03M
4—Nn Group Nv
2.44%		12.1%143,237$12.94M
5
INGA
Ing Groep Nv
2.41%		14.5%362,017$12.82M
6
UL
Unilever Plc Ordinary Shares
2.15%		16.6%176,541$11.42M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.12%		18.8%257,589$11.25M
8
ENEI
Enel Spa
2.08%		20.8%1,011,094$11.06M
9
NVS
Novartis Ag Ordinary Shares
2.06%		22.9%71,774$10.94M
10
MFG
Mizuho Financial Group Inc. Com Stk
1.95%		24.9%192,200$10.37M
11
PBA
Pembina Pipeline Corp
1.83%		26.7%199,052$9.70M
12—West Ottawa Pub Sch Dist
1.81%		28.5%1,378,674$9.61M
13—Banco Santander
1.76%		30.3%636,590$9.36M
14
LYG
Lloyds Banking Group Plc -
1.72%		32.0%6,127,342$9.13M
15—Sitc International Holdings Co Ltd
1.71%		33.7%1,491,000$9.08M
16—Sumitomo Corp
1.71%		35.4%810,700$9.09M
17
TM
Toyota Motor Corp
1.65%		37.0%444,200$8.78M
18
BAER
Julius Baer Group Ltd
1.64%		38.7%93,473$8.70M
19
BNPP
Bnp Paribas
1.64%		40.3%72,933$8.71M
20
SIE
Siemens N Ag
1.64%		42.0%26,328$8.73M
21
ERST
Erste Group Bank Ag
1.63%		43.6%61,317$8.64M
22—Aib Group
1.62%		45.2%677,189$8.62M
23—Sompo Holdings, Inc. Shs
1.57%		46.8%193,981$8.32M
24
NMR
Nomura Holdings Inc
1.51%		48.3%784,000$8.03M
25—GSK plc
1.48%		49.8%312,429$7.85M
26—Nissan Chemical Corporation Com Stk
1.48%		51.2%152,500$7.85M
27—Kddi Corp
1.45%		52.7%415,400$7.70M
28
IMB
Imperial Brands PLC Shs
1.41%		54.1%218,526$7.48M
29—The Bank Of Nova Scotia
1.40%		55.5%81,296$7.44M
30
BAYGN
Bayer (Germany)
1.39%		56.9%129,589$7.38M
31
FRE
Fresenius SE & Co Kgaa
1.39%		58.3%140,092$7.36M
32
DEO
Diageo Plc
1.37%		59.7%314,388$7.28M
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.32%		61.0%618,868$7.01M
34—Aercap Holdings N.V. Ordinary Shares
1.23%		62.2%44,914$6.55M
35
SGO
Cie De Saint-Gobain Sa
1.23%		63.4%71,787$6.53M
36—Prudential Plc Ordinary Shares
1.22%		64.7%467,930$6.45M
37
CS
Axa Sa
1.20%		65.9%127,672$6.39M
38
CCH
Coca-Cola Hbc Ag
1.11%		67.0%95,534$5.92M
39
SSE
Sse Plc
1.09%		68.1%174,738$5.80M
40—Fujifilm Holdings Corp. Shs
1.09%		69.1%272,700$5.79M
41—Fuji Electric Co Ltd
1.08%		70.2%66,201$5.74M
42—Vodafone Group Plc
1.06%		71.3%3,512,943$5.64M
43—Reckitt Benck Grp Ord
1.06%		72.3%80,874$5.62M
44
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.05%		73.4%73,514$5.57M
45
BMPS
Banca Monte Dei Paschi Siena
1.04%		74.4%410,192$5.51M
46—Hitachi Ltd. [6501]
1.03%		75.5%160,850$5.48M
47
HIK
Hikma Pharmaceuticals Plc
1.02%		76.5%246,784$5.40M
48
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.98%		77.5%44,574$5.23M
49
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.98%		78.5%327,784$5.23M
50—Techtronic Industries Company Limited Shs
0.96%		79.4%294,000$5.08M
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LIDAX Mutual Fund All Holdings

LIDAX holdings total 77 positions. The top 10 holdings account for 24.9% of the fund, led by Shell Plc at 3.4%, Bhp Group Ltd at 3.4%, Hsbc Holdings Plc at 2.8%.

LIDAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 10.4%.

LIDAX sectors provide a detailed breakdown. LIDAX overlap shows how holdings compare to other funds in your portfolio.