LIORX Holdings Information

LIORX is a mutual fund with a total of 71 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.32%, Fujitsu at 3.08%, Marubeni at 3.05%, Lloyds Banking Group at 3.00%, and Mitsubishi UFJ Financial Group at 2.86%.

Total Holdings

Top 10 Percentage

28.29%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

212.83M

Forward PE Ratio

14.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.32%	22,600
2	TYO: 6702	Fujitsu Limited	3.08%	228,100
3	TYO: 8002	Marubeni Corporation	3.05%	189,620
4	LON: LLOY	Lloyds Banking Group plc	3.00%	4,139,176
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.86%	325,400
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	51,455
7	EPA: AIR	Airbus SE	2.68%	24,157
8	ETR: ENR	Siemens Energy AG	2.68%	32,400
9	TYO: 6501	Hitachi, Ltd.	2.46%	145,825
10	EBR: KBC	KBC Group NV	2.41%	35,179
11	KRX: 000660	SK hynix Inc.	2.30%	7,574
12	VIE: BG	BAWAG Group AG	2.15%	27,239
13	LON: SHEL	Shell plc	2.15%	115,064
14	LON: AAL	Anglo American plc	2.12%	94,431
15	SWX: ROG	Roche Holding AG	2.11%	9,560
16	EPA: CS	AXA SA	2.09%	94,477
17	LON: NG	National Grid plc	2.07%	251,475
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	165,190
19	SWX: HOLN	Holcim AG	1.98%	39,540
20	EPA: BNP	BNP Paribas SA	1.95%	37,183
21	EPA: TTE	TotalEnergies SE	1.75%	49,558
22	ATH: TPEIR	Piraeus Bank S.A.	1.72%	350,625
23	LON: AZN	AstraZeneca PLC	1.65%	18,200
24	EPA: ALO	Alstom SA	1.63%	105,341
25	LON: ULVR	Unilever PLC	1.56%	47,135

Showing 25 of 71 holdings

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As of Jan 31, 2026