LVHI Holdings Information

LVHI is an equity ETF with a total of 223 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 98.56%, Shell at 2.57%, Intesa Sanpaolo at 2.45%, BHP Group at 2.33%, and Canadian Natural Resources at 2.32%.

Total Holdings

223

Top 10 Percentage

119.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.64B

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.56%	5,515,385,881
2	LON: SHEL	Shell plc	2.57%	3,199,413
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.45%	17,321,426
4	ASX: BHP	BHP Group Limited	2.33%	2,909,762
5	TSX: CNQ	Canadian Natural Resources Limited	2.32%	2,726,410
6	LON: RIO	Rio Tinto Group	2.22%	1,224,604
7	TSX: SU	Suncor Energy Inc.	2.19%	1,917,463
8	TSX: BNS	The Bank of Nova Scotia	2.19%	1,354,373
9	LON: ULVR	Unilever PLC	2.14%	1,924,459
10	TSX: CM	Canadian Imperial Bank of Commerce	2.04%	943,023
11	SWX: NOVN	Novartis AG	2.01%	734,505
12	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.77%	7,215,809
13	ETR: ALV	Allianz SE	1.76%	194,769
14	EPA: TTE	TotalEnergies SE	1.73%	1,113,364
15	TYO: 8058	Mitsubishi Corporation	1.73%	3,173,400
16	EPA: BNP	BNP Paribas SA	1.71%	739,517
17	SWX: ROP	Roche Holding AG	1.70%	211,543
18	LON: GSK	GSK plc	1.62%	3,597,991
19	SGX: D05	DBS Group Holdings Ltd	1.61%	1,517,470
20	SWX: NESN	Nestlé S.A.	1.60%	917,299
21	BIT: ENEL	Enel SpA	1.49%	7,406,643
22	TYO: 9432	NTT, Inc.	1.34%	75,297,058
23	TSX: TRP	TC Energy Corporation	1.28%	1,124,017
24	EPA: CS	AXA SA	1.20%	1,298,716
25	EPA: SAN	Sanofi	1.16%	742,590

Showing 25 of 223 holdings

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As of Aug 12, 2026