LIORX Mutual Fund

NAV$14.79

AUM$665,679.78

TER1.50%

Holdings83

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LIORX Mutual Fund

NAV$14.79

ClearBridge International Value Fund Class R

AUM$665,679.78

TER1.50%

Holdings83

See how much of LIORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Aug 31, 2026

LIORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIE	Siemens N Ag	3.45%	3.5%	22,600	$7.49M	-	-
2	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.41%	6.9%	325,400	$7.42M	-	-
3	BNP	Bnp Paribas Sa	3.06%	9.9%	55,792	$6.64M	-	-
4	SHEL	Shell PlcEnergy · Oil & Gas	2.91%	12.8%	137,982	$6.32M	Energy	Oil & Gas
5	CS	Axa Sa	2.90%	15.7%	126,225	$6.30M	-	-
6	—	Marubeni Corp	2.67%	18.4%	189,620	$5.80M	-	-
7	—	Airbus Se	2.54%	20.9%	24,157	$5.51M	-	-
8	LYG	Lloyds Banking Group Plc -Financials · Banks	2.53%	23.5%	3,730,259	$5.50M	Financials	Banks
9	—	Anglo American Plc	2.46%	25.9%	94,431	$5.35M	-	-
10	—	Samsung Electronics (Equity)	2.31%	28.2%	26,541	$5.01M	-	-
11	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.20%	30.4%	165,190	$4.78M	-	-
12	KBC	Kbc Group NvFinancials · Banks	2.14%	32.6%	30,494	$4.64M	Financials	Banks
13	HSBA	Hsbc Holdings Plc Shs	2.09%	34.7%	221,613	$4.54M	-	-
14	—	Hitachi Ltd	2.08%	36.8%	133,225	$4.52M	-	-
15	—	Total Fina Elf Holdings Usa, Inc.	2.01%	38.8%	49,558	$4.37M	-	-
16	SHG	Shinhan Financial Group Co Ltd	1.93%	40.7%	52,689	$4.20M	-	-
17	—	SMC Corp	1.92%	42.6%	9,500	$4.16M	-	-
18	BOPR	Piraeus Bank Sa	1.92%	44.5%	350,625	$4.17M	-	-
19	—	Roche Ps Par Ag	1.92%	46.5%	9,560	$4.17M	-	-
20	NG	National Grid Plc	1.83%	48.3%	251,475	$3.97M	-	-
21	—	Murata Manufacturing Co. Ltd. Com Stk	1.83%	50.1%	89,700	$3.99M	-	-
22	—	Cenovus Energy, Inc.Energy · Oil & Gas	1.81%	51.9%	122,556	$3.94M	Energy	Oil & Gas
23	MRCG	Merck Kgaa	1.66%	53.6%	22,415	$3.61M	-	-
24	BUD	Anheuser-Busch Inbev Sa	1.56%	55.1%	42,791	$3.39M	-	-
25	BAWG	Bawag Group Ag Common Stock EURFinancials · Banks	1.54%	56.7%	16,060	$3.35M	Financials	Banks
26	—	Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services	1.50%	58.2%	9,655	$3.27M	Industrials	Professional Services
27	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.50%	59.7%	49,965	$3.26M	-	-
28	SONY	Sony Group Corp.	1.47%	61.1%	128,900	$3.19M	-	-
29	ITX	Industria De Diseno Textil Sa	1.44%	62.6%	46,682	$3.14M	-	-
30	BASFN	Basf Se	1.42%	64.0%	50,297	$3.09M	-	-
31	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	1.40%	65.4%	47,135	$3.03M	Cons. Staples	Household Products
32	—	AstraZeneca PLC	1.35%	66.8%	18,200	$2.93M	-	-
33	—	Danske Bank AsFinancials · Banks	1.32%	68.1%	49,632	$2.87M	Financials	Banks
34	CPG	Compass Group PlcIndustrials · Commercial Services	1.27%	69.3%	90,917	$2.77M	Industrials	Commercial Services
35	ISP	Sanpaolo S.P.AFinancials · Banks	1.25%	70.6%	344,800	$2.72M	Financials	Banks
36	—	DANONE	1.22%	71.8%	35,650	$2.66M	-	-
37	BIP	Brookfield Infrastructure Partners L.P.Industrials · Construction	1.19%	73.0%	68,287	$2.58M	Industrials	Construction
38	—	Argenx	1.19%	74.2%	2,508	$2.57M	-	-
39	CNH	Cnh Industrial Nv	1.17%	75.4%	214,160	$2.53M	-	-
40	—	Fujitsu LtdInfo Tech · IT Services	1.14%	76.5%	103,300	$2.48M	Info Tech	IT Services
41	TECK	Teck Resources Ltd. Class BMaterials · Metals & Mining	1.14%	77.6%	36,200	$2.47M	Materials	Metals & Mining
42	—	Siemens Energy Ag	1.12%	78.8%	14,726	$2.43M	-	-
43	—	Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables	1.09%	79.9%	73,669	$2.37M	Utilities	Power & Renewables
44	—	Aia Group LtdFinancials · Insurance	1.08%	80.9%	243,025	$2.35M	Financials	Insurance
45	SW	Smurfit Westrock Plc	1.06%	82.0%	48,956	$2.30M	-	-
46	NEXS	Nexans SaMaterials · Metals & Mining	1.04%	83.0%	13,890	$2.25M	Materials	Metals & Mining
47	—	East Japan Railway Co. Com StkIndustrials · Road & Rail	1.04%	84.1%	101,400	$2.26M	Industrials	Road & Rail
48	UU	United Utilities Group PLC Ord Gbp0.05	1.03%	85.1%	116,405	$2.24M	-	-
49	Debt	JPMorgan 100% US Treasury Securities Money Market FundFinancials · Capital Markets	1.02%	86.1%	2,225,472	$2.23M	Financials	Capital Markets
50	WAEXX	Wa Prem Inst Us Trsry-Prm	1.02%	87.1%	2,225,472	$2.23M	-	-
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LIORX Mutual Fund All Holdings

LIORX holdings total 83 positions. The top 10 holdings account for 28.2% of the fund, led by Siemens N Ag at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.1%.

LIORX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.9%.

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