LIORX Holdings Information

LIORX is a mutual fund with a total of 72 individual holdings. The top holdings are Marubeni stock at 3.41%, Siemens Aktiengesellschaft at 3.07%, Siemens Energy AG at 2.94%, Mitsubishi UFJ Financial Group at 2.84%, and BNP Paribas at 2.51%.

Total Holdings

Top 10 Percentage

26.36%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

212.83M

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8002	Marubeni Corporation	3.41%	189,620
2	ETR: SIE	Siemens Aktiengesellschaft	3.07%	22,600
3	ETR: ENR	Siemens Energy AG	2.94%	32,295
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.84%	325,400
5	EPA: BNP	BNP Paribas SA	2.51%	47,533
6	EPA: AIR	Airbus SE	2.46%	24,157
7	LON: LLOY	Lloyds Banking Group plc	2.39%	3,730,259
8	LON: SHEL	Shell plc	2.26%	115,064
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.26%	32,151
10	LON: AAL	Anglo American plc	2.21%	94,431
11	LON: NG	National Grid plc	2.21%	251,475
12	EPA: CS	AXA SA	2.17%	94,477
13	SWX: ROG	Roche Holding AG	2.14%	9,560
14	TYO: 6501	Hitachi, Ltd.	2.05%	133,225
15	VIE: BG	BAWAG Group AG	1.98%	27,239
16	EBR: KBC	KBC Group NV	1.94%	30,494
17	KRX: 000660	SK hynix Inc.	1.87%	5,374
18	EPA: TTE	TotalEnergies SE	1.87%	49,558
19	TYO: 6702	Fujitsu Limited	1.86%	177,400
20	LON: AZN	AstraZeneca PLC	1.80%	18,200
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	165,190
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.67%	52,689
23	EPA: ALO	Alstom SA	1.65%	105,341
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.63%	42,791
25	LON: ULVR	Unilever PLC	1.63%	47,135

Showing 25 of 72 holdings

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As of Feb 28, 2026