LIDFX Holdings Information

LIDFX is a mutual fund with a total of 78 individual holdings. The top holdings are HSBC Holdings stock at 3.66%, BHP Group at 2.98%, Shell at 2.74%, NN Group at 2.61%, and Enel SpA at 2.29%.

Total Holdings

Top 10 Percentage

24.40%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

552.70M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.66%	979,530
2	ASX: BHP	BHP Group Limited	2.98%	366,975
3	SHEL	Shell plc	2.74%	179,178
4	AMS: NN	NN Group N.V.	2.61%	151,199
5	BIT: ENEL	Enel SpA	2.29%	1,011,094
6	AMS: INGA	ING Groep N.V.	2.26%	362,017
7	SWX: NOVN	Novartis AG	2.16%	70,081
8	LON: ULVR	Unilever PLC	1.98%	167,179
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.86%	242,189
10	TSX: PPL	Pembina Pipeline Corporation	1.86%	204,073
11	LON: IMB	Imperial Brands PLC	1.86%	255,032
12	VIE: EBS	Erste Group Bank AG	1.82%	69,001
13	BME: SAN	Banco Santander, S.A.	1.80%	660,764
14	TYO: 8411	Mizuho Financial Group, Inc.	1.77%	188,900
15	ISE: A5G	AIB Group plc	1.75%	756,881
16	EPA: BNP	BNP Paribas SA	1.73%	75,365
17	ETR: SIE	Siemens Aktiengesellschaft	1.64%	25,824
18	EPA: FGR	Eiffage SA	1.63%	56,164
19	LON: LLOY	Lloyds Banking Group plc	1.56%	5,385,561
20	LON: CCH	Coca-Cola HBC AG	1.54%	119,473
21	ETR: BAYN	Bayer Aktiengesellschaft	1.52%	139,692
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.51%	617,943
23	ISE: RYA	Ryanair Holdings plc	1.50%	243,482
24	TYO: 4021	Nissan Chemical Corporation	1.47%	143,000
25	SWX: BAER	Julius Bär Gruppe AG	1.45%	84,941

Showing 25 of 78 holdings

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As of Jun 30, 2026