LIDOX Holdings Information

LIDOX is a mutual fund with a total of 81 individual holdings. The top holdings are HSBC Holdings stock at 3.54%, Shell at 3.36%, BHP Group at 3.15%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 3.07%, and NN Group at 2.65%.

Total Holdings

Top 10 Percentage

25.52%

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	3.54%	989,684
2	SHEL	Shell plc	3.36%	190,648
3	ASX: BHP	BHP Group Limited	3.15%	409,422
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.07%	15,791,468
5	AMS: NN	NN Group N.V.	2.65%	156,220
6	BIT: ENEL	Enel SpA	2.13%	939,368
7	AMS: INGA	ING Groep N.V.	2.06%	366,706
8	LON: LLOY	Lloyds Banking Group plc	1.91%	7,254,512
9	TYO: 7203	Toyota Motor Corporation	1.86%	499,600
10	LON: BP	BP p.l.c.	1.80%	1,168,745
11	ISE: A5G	AIB Group plc	1.76%	787,687
12	ETR: SIE	Siemens Aktiengesellschaft	1.75%	30,352
13	LON: IMB	Imperial Brands PLC	1.75%	237,155
14	SWX: NOVN	Novartis AG	1.72%	59,900
15	TSX: PPL	Pembina Pipeline Corporation	1.72%	189,875
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.69%	262,551
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.64%	239,289
18	EPA: FGR	Eiffage SA	1.63%	51,920
19	LON: ULVR	Unilever PLC	1.62%	143,011
20	TSX: TD	The Toronto-Dominion Bank	1.61%	77,177
21	TYO: 6504	Fuji Electric Co., Ltd.	1.54%	94,201
22	TYO: 8053	Sumitomo Corporation	1.50%	207,700
23	BME: SAN	Banco Santander, S.A.	1.50%	632,054
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	51,120
25	TYO: 8630	Sompo Holdings, Inc.	1.49%	206,781

Showing 25 of 81 holdings

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As of Apr 30, 2026