LAIDX Holdings Information

LAIDX is a mutual fund with a total of 78 individual holdings. The top holdings are HSBC Holdings stock at 3.74%, Shell at 3.60%, BHP Group at 2.87%, NN Group at 2.69%, and ING Groep at 2.41%.

Total Holdings

Top 10 Percentage

25.65%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

554.06M

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.74%	931,297
2	SHEL	Shell plc	3.60%	206,593
3	ASX: BHP	BHP Group Limited	2.87%	357,001
4	AMS: NN	NN Group N.V.	2.69%	151,199
5	AMS: INGA	ING Groep N.V.	2.41%	362,017
6	BIT: ENEL	Enel SpA	2.16%	1,011,094
7	LON: ULVR	Unilever PLC	2.14%	176,541
8	SWX: NOVN	Novartis AG	2.13%	71,774
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.98%	244,189
10	LON: IMB	Imperial Brands PLC	1.94%	268,505
11	LON: BP	BP p.l.c.	1.90%	1,351,326
12	TSX: PPL	Pembina Pipeline Corporation	1.84%	199,052
13	TYO: 8411	Mizuho Financial Group, Inc.	1.84%	188,900
14	LON: LLOY	Lloyds Banking Group plc	1.76%	6,011,926
15	BME: SAN	Banco Santander, S.A.	1.75%	651,782
16	EPA: BNP	BNP Paribas SA	1.75%	72,933
17	ISE: A5G	AIB Group plc	1.65%	736,622
18	TYO: 8630	Sompo Holdings, Inc.	1.64%	193,981
19	ETR: SIE	Siemens Aktiengesellschaft	1.62%	26,328
20	TYO: 8053	Sumitomo Corporation	1.59%	802,500
21	TYO: 7203	Toyota Motor Corporation	1.58%	433,200
22	VIE: EBS	Erste Group Bank AG	1.51%	61,317
23	LON: GSK	GSK plc	1.48%	300,796
24	SWX: BAER	Julius Bär Gruppe AG	1.48%	89,132
25	TYO: 4901	FUJIFILM Holdings Corporation	1.47%	328,100

Showing 25 of 78 holdings

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As of Jul 31, 2026