LIDOX Mutual Fund

LIDOX Mutual Fund

NAV$12.00
See how much of LIDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
LIDOX 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
More holdings · Pro
FundXLS Pro
See the other 27 holdings of LIDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIDOX Mutual Fund All Holdings

LIDOX 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%.

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

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