LIDFX Mutual Fund

LIDFX Mutual Fund

NAV$12.27
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
24.40%
LIDFX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LIDFX Mutual Fund Top Holdings

LIDFX holdings top 10 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%.

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

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