LIDCX Mutual Fund

LIDCX Mutual Fund

NAV$11.56
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Showing top 50 of 80 holdings · as of Jun 30, 2026
LIDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.66%		3.7%979,530$18.59MFinancialsBanks
2—Bhp Group Ltd
2.98%		6.6%366,975$15.09M--
Sector and industry · Pro
3
SHEL
Shell Plc
2.74%		9.4%179,178$13.89M
4—Nn Group Nv
2.61%		12.0%151,199$13.24M
5
ENEI
Enel Spa
2.29%		14.3%1,011,094$11.62M
6
INGA
Ing Groep Nv
2.26%		16.5%362,017$11.45M
7
NVS
Novartis Ag Ordinary Shares
2.16%		18.7%70,081$10.98M
8
UL
Unilever Plc Ordinary Shares
1.98%		20.7%167,179$10.04M
9
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.86%		22.5%204,073$9.44M
10
IMB
Imperial Brands PLC Shs
1.86%		24.4%255,032$9.43M
11
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.86%		26.3%242,189$9.45M
12
ERST
Erste Group Bank Ag
1.82%		28.1%69,001$9.23M
13—Banco Santander
1.80%		29.9%660,764$9.12M
14
MFG
Mizuho Financial Group Inc. Com Stk
1.77%		31.6%188,900$9.00M
15—Aib Group
1.75%		33.4%756,881$8.89M
16
BNPP
Bnp Paribas
1.73%		35.1%75,365$8.80M
17
SIE
Siemens Ag
1.64%		36.8%25,824$8.30M
18
FOUG
Eiffage Sa
1.63%		38.4%56,164$8.28M
19
LYG
Lloyds Banking Group Plc -
1.56%		40.0%5,385,561$7.94M
20
CCH
Coca-Cola Hbc Ag
1.54%		41.5%119,473$7.80M
21
BAYGN
Bayer (Germany)
1.52%		43.0%139,692$7.73M
22
BMPS
Banca Monte Dei Paschi Siena
1.51%		44.5%617,943$7.67M
23
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.50%		46.0%243,482$7.61M
24—Nissan Chemical Corporation Com Stk
1.47%		47.5%143,000$7.45M
25
BAER
Julius Baer Group Ltd
1.45%		49.0%84,941$7.34M
26—Sompo Holdings, Inc. Shs
1.44%		50.4%190,781$7.32M
27
CS
Axa Sa
1.43%		51.8%145,188$7.27M
28—Bp Plc
1.42%		53.2%1,162,580$7.20M
29—Sumitomo Corp
1.42%		54.7%758,000$7.22M
30—Murata Manufacturing Co. Ltd. Com Stk
1.36%		56.0%98,751$6.92M
31—Taiwan Semiconductor - Adr
1.35%		57.4%90,514$6.85M
32—Fujifilm Holdings Corp. Shs
1.34%		58.7%317,300$6.80M
33
TM
Toyota Motor Corp
1.33%		60.0%402,000$6.74M
34—Kddi Corp
1.33%		61.4%399,200$6.74M
35—Prudential Plc Ordinary Shares
1.30%		62.7%497,344$6.62M
36—Fuji Electric Co Ltd
1.29%		64.0%78,501$6.53M
37
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.28%		65.2%373,452$6.51M
38
NMR
Nomura Holdings Inc
1.25%		66.5%727,100$6.32M
39—Aercap Holdings N.V. Ordinary Shares
1.22%		67.7%42,410$6.18M
40
GGAL
Grupo Financiero Banorte Sab De Cv
1.20%		68.9%578,668$6.11M
41
SSNLF
Samsung Electronics Ltd
1.20%		70.1%28,154$6.07M
42—Sitc International Holdings Co Ltd
1.16%		71.3%1,473,000$5.89M
43
FREG
Fresenius SE & Co KGAA O.N.
1.09%		72.4%121,131$5.53M
44
IBE
Iberdrola S.A.
1.08%		73.4%220,282$5.50M
45DebtAthens Independent School District
1.07%		74.5%376,471$5.45M
46—Panasonic Corp.
1.07%		75.6%196,600$5.44M
47—GSK plc
1.06%		76.6%203,698$5.35M
48
SGO
Compagnie De Saint-Gobain
0.98%		77.6%55,212$4.99M
49—Techtronic Industries Company Limited Shs
0.98%		78.6%302,000$4.99M
50
RUBF
Rubis Sca
0.96%		79.6%139,470$4.89M
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Not reported for this fund: share changes.
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LIDCX Mutual Fund All Holdings

LIDCX holdings total 81 positions. The top 10 holdings account for 24.4% of the fund, led by Hsbc Securities Inc at 3.7%, Bhp Group Ltd at 3.0%, Shell Plc at 2.7%.

LIDCX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 11.3%.

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