LVHI Holdings Information

LVHI is an equity ETF with a total of 219 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.57%, Canadian Natural Resources at 2.58%, Suncor Energy at 2.54%, Intesa Sanpaolo at 2.38%, and Shell at 2.32%.

Total Holdings

219

Top 10 Percentage

117.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.93B

PE Ratio

13.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.57%	3,838,251,977
2	TSX: CNQ	Canadian Natural Resources Limited	2.58%	2,931,788
3	TSX: SU	Suncor Energy Inc.	2.54%	2,015,154
4	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	13,445,024
5	LON: SHEL	Shell plc	2.32%	2,481,036
6	SWX: NOVN	Novartis AG	2.27%	614,150
7	SWX: ROG	Roche Holding AG	2.09%	190,611
8	LON: RIO	Rio Tinto Group	2.07%	950,272
9	TSX: BNS	The Bank of Nova Scotia	2.02%	1,076,334
10	TYO: 8058	Mitsubishi Corporation	1.95%	2,992,300
11	LON: GSK	GSK plc	1.94%	3,023,185
12	TSX: CM	Canadian Imperial Bank of Commerce	1.93%	823,198
13	ASX: BHP	BHP Group Limited	1.85%	2,257,782
14	ETR: ALV	Allianz SE	1.70%	151,081
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.55%	5,598,498
16	EPA: BNP	BNP Paribas SA	1.54%	597,699
17	SWX: NESN	Nestlé S.A.	1.50%	616,899
18	EPA: TTE	TotalEnergies SE	1.46%	864,202
19	TYO: 8031	Mitsui & Co., Ltd.	1.46%	1,794,400
20	TSX: TRP	TC Energy Corporation	1.38%	980,810
21	LON: ULVR	Unilever PLC	1.33%	803,867
22	BIT: ENEL	Enel SpA	1.29%	4,665,679
23	SGX: D05	DBS Group Holdings Ltd	1.28%	1,109,070
24	LON: RKT	Reckitt Benckiser Group plc	1.23%	583,312
25	TYO: 9432	NTT, Inc.	1.18%	46,325,458

Showing 25 of 219 holdings

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As of Jan 14, 2026