LVHI Holdings Information

LVHI is an equity ETF with a total of 226 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 100.27%, BHP Group at 2.45%, Shell at 2.33%, Rio Tinto Group at 2.27%, and Intesa Sanpaolo at 2.25%.

Total Holdings

226

Top 10 Percentage

119.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.01B

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	100.27%	5,013,123,435
2	ASX: BHP	BHP Group Limited	2.45%	2,677,176
3	LON: SHEL	Shell plc	2.33%	2,941,844
4	LON: RIO	Rio Tinto Group	2.27%	1,126,757
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.25%	15,933,414
6	TSX: BNS	The Bank of Nova Scotia	2.19%	1,254,594
7	LON: ULVR	Unilever PLC	2.08%	1,769,694
8	TSX: CNQ	Canadian Natural Resources Limited	2.06%	2,508,570
9	SWX: NOVN	Novartis AG	1.99%	675,447
10	TSX: SU	Suncor Energy Inc.	1.97%	1,763,369
11	TSX: CM	Canadian Imperial Bank of Commerce	1.94%	867,583
12	LON: GSK	GSK plc	1.70%	3,306,940
13	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.68%	6,637,483
14	TYO: 8058	Mitsubishi Corporation	1.68%	2,915,800
15	SWX: NESN	Nestlé S.A.	1.66%	844,244
16	EPA: TTE	TotalEnergies SE	1.66%	1,025,088
17	ETR: ALV	Allianz SE	1.65%	179,175
18	EPA: BNP	BNP Paribas SA	1.58%	680,285
19	BIT: ENEL	Enel SpA	1.55%	6,813,175
20	SWX: ROP	Roche Holding AG	1.55%	194,582
21	SGX: D05	DBS Group Holdings Ltd	1.43%	1,396,470
22	TSX: TRP	TC Energy Corporation	1.40%	1,033,839
23	TYO: 9432	NTT, Inc.	1.27%	69,197,358
24	EPA: CS	AXA SA	1.16%	1,193,910
25	EPA: SAN	Sanofi	1.15%	682,123

Showing 25 of 226 holdings

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As of Jun 18, 2026