LIDOX Holdings Information

LIDOX is a mutual fund with a total of 76 individual holdings. The top holdings are Shell stock at 3.27%, BHP Group at 2.60%, Lloyds Banking Group at 2.59%, HSBC Holdings at 2.51%, and Toyota Motor at 2.46%.

Total Holdings

Top 10 Percentage

24.32%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

536.02M

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.27%	203,951
2	ASX: BHP	BHP Group Limited	2.60%	427,181
3	LON: LLOY	Lloyds Banking Group plc	2.59%	10,329,225
4	LON: HSBA	HSBC Holdings plc	2.51%	838,208
5	TYO: 7203	Toyota Motor Corporation	2.46%	565,700
6	SWX: NOVN	Novartis AG	2.23%	84,456
7	AMS: INGA	ING Groep N.V.	2.20%	412,812
8	AMS: NN	NN Group N.V.	2.17%	148,658
9	ETR: FRE	Fresenius SE & Co. KGaA	2.16%	175,484
10	LON: IMB	Imperial Brands PLC	2.13%	250,699
11	BIT: ENEL	Enel SpA	2.10%	973,557
12	VIE: EBS	Erste Group Bank AG	1.85%	83,591
13	EPA: CS	AXA SA	1.83%	197,192
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	113,437
15	TYO: 6504	Fuji Electric Co., Ltd.	1.82%	119,501
16	ISE: A5G	AIB Group plc	1.80%	913,070
17	LON: ULVR	Unilever PLC	1.76%	137,337
18	TSX: TD	The Toronto-Dominion Bank	1.71%	97,355
19	ETR: SIE	Siemens Aktiengesellschaft	1.70%	28,114
20	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.67%	7,795,731
21	BME: IBE	Iberdrola, S.A.	1.61%	371,489
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.60%	277,089
23	TYO: 4901	FUJIFILM Holdings Corporation	1.53%	309,600
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.53%	331,951
25	LON: PRU	Prudential plc	1.48%	499,638

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025