LVHI Holdings Information

LVHI is an equity ETF with a total of 206 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 99.19%, Novartis AG at 2.56%, Suncor Energy at 2.55%, Canadian Natural Resources at 2.54%, and Allianz SE at 2.47%.

Total Holdings

206

Top 10 Percentage

120.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.28B

PE Ratio

12.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.19%	3,253,278,691
2	SWX: NOVN	Novartis AG	2.56%	646,104
3	TSX: SU	Suncor Energy Inc.	2.55%	2,126,873
4	TSX: CNQ	Canadian Natural Resources Limited	2.54%	2,657,739
5	ETR: ALV	Allianz SE	2.47%	189,860
6	LON: SHEL	Shell plc	2.47%	2,249,415
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.36%	12,193,207
8	SWX: ROG	Roche Holding AG	2.20%	200,161
9	LON: RIO	Rio Tinto Group	2.18%	1,054,767
10	TYO: 8058	Mitsubishi Corporation	2.08%	2,866,200
11	TSX: BNS	The Bank of Nova Scotia	1.91%	975,879
12	SWX: NESN	Nestlé S.A.	1.87%	654,734
13	TSX: CM	Canadian Imperial Bank of Commerce	1.83%	746,407
14	LON: GSK	GSK plc	1.81%	2,740,749
15	ASX: BHP	BHP Group Limited	1.70%	2,047,050
16	BIT: ENEL	Enel SpA	1.56%	5,295,884
17	LON: ULVR	Unilever PLC	1.49%	819,577
18	EPA: BNP	BNP Paribas SA	1.44%	541,998
19	EPA: SAN	Sanofi	1.38%	466,557
20	EPA: TTE	TotalEnergies SE	1.38%	783,517
21	TSX: TRP	TC Energy Corporation	1.36%	835,877
22	TYO: 9432	NTT, Inc.	1.31%	42,008,058
23	TYO: 8031	Mitsui & Co., Ltd.	1.30%	1,727,700
24	EPA: CS	AXA SA	1.28%	918,026
25	SGX: D05	DBS Group Holdings Ltd	1.26%	1,006,170

Showing 25 of 206 holdings

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As of Oct 13, 2025