LICVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.27%	456,714
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.13%	10,515,675
3	HKG: 0700	Tencent Holdings Limited	2.47%	159,047
4	ETR: SAP	SAP SE	2.31%	33,236
5	EPA: SU	Schneider Electric S.E.	2.10%	27,150
6	TYO: 6501	Hitachi, Ltd.	2.06%	275,000
7	LON: SHEL	Shell plc	1.90%	191,200
8	CPH: NOVO.B	Novo Nordisk A/S	1.89%	56,418
9	CRH	CRH plc	1.80%	63,400
10	ETR: ALV	Allianz SE	1.76%	18,791
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.76%	65,114
12	ETR: DTE	Deutsche Telekom AG	1.70%	188,526
13	LON: ULVR	Unilever PLC	1.59%	87,562
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	242,421
15	ASX: BHP	BHP Group Limited	1.49%	180,487
16	BME: ITX	Industria de Diseño Textil, S.A.	1.37%	80,532
17	BIT: UCG	UniCredit S.p.A.	1.33%	100,829
18	BME: IBE	Iberdrola, S.A.	1.32%	297,935
19	BIT: PRY	Prysmian S.p.A.	1.32%	62,583
20	EPA: CS	AXA SA	1.28%	114,713
21	TYO: 6702	Fujitsu Limited	1.26%	220,600
22	SWX: LONN	Lonza Group AG	1.26%	6,859
23	EPA: TTE	TotalEnergies SE	1.25%	67,000
24	EPA: SAN	Sanofi	1.24%	39,251
25	VIE: BG	BAWAG Group AG	1.19%	51,445
26	TYO: 8001	ITOCHU Corporation	1.19%	80,556
27	EPA: AI	L'Air Liquide S.A.	1.15%	21,508
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	7,445
29	IBN	ICICI Bank Limited	1.12%	123,223
30	LON: AZN	AstraZeneca PLC	1.09%	25,609
31	PDD	PDD Holdings Inc.	1.04%	29,015
32	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	182,709
33	HKG: 9988	Alibaba Group Holding Limited	0.99%	270,600
34	SGX: D05	DBS Group Holdings Ltd	0.97%	112,500
35	TYO: 5929	Sanwa Holdings Corporation	0.96%	127,500
36	STO: ATCO.A	Atlas Copco AB (publ)	0.96%	195,417
37	TYO: 8630	Sompo Holdings, Inc.	0.95%	148,000
38	SWX: GIVN	Givaudan SA	0.93%	655
39	EPA: EL	EssilorLuxottica Société anonyme	0.90%	12,850
40	AER	AerCap Holdings N.V.	0.88%	31,647
41	TECK	Teck Resources Limited	0.85%	61,652
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	4,275
43	OTC: BYDDF	BYD Company Limited	0.83%	77,324
44	CPH: DSV	DSV A/S	0.83%	12,752
45	VIE: EBS	Erste Group Bank AG	0.82%	48,918
46	ETR: HEN3	Henkel AG & Co. KGaA	0.82%	31,849
47	TYO: 7974	Nintendo Co., Ltd.	0.80%	51,000
48	ETR: VNA	Vonovia SE	0.80%	82,066
49	HKG: 0669	Techtronic Industries Company Limited	0.80%	185,500
50	EPA: SW	Sodexo S.A.	0.80%	30,775

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	20.17%
Health Care	12.10%
Consumer Discretionary	11.79%
Industrials	10.86%
Consumer Staples	10.38%
Information Technology	8.87%
Energy	6.99%
Materials	6.53%
Other	6.02%
Communication Services	4.16%
Utilities	2.13%

Country Breakdown

Sector	% Weight
Japan	17.03%
France	15.13%
United Kingdom	11.25%
China	6.22%
Switzerland	5.82%
India	5.27%
Netherlands	3.83%
United States	3.79%
Canada	3.55%
Denmark	3.20%
Taiwan	2.91%
Spain	2.48%
Cayman Islands	2.29%
Germany	1.93%
Australia	1.66%
Ireland	1.48%
Norway	1.46%
Finland	1.42%
Hong Kong	1.36%
Singapore	1.22%
Mexico	1.05%
Indonesia	0.95%
Sweden	0.93%
Austria	0.90%
Brazil	0.88%
Peru	0.78%
Korea	0.69%
Uruguay	0.53%