LIRTX Holdings Information

LIRTX is a mutual fund with a total of 77 individual holdings. The top holdings are BHP Group stock at 3.71%, HSBC Holdings at 3.48%, Shell at 3.37%, NN Group at 2.36%, and Imperial Brands at 2.29%.

Total Holdings

Top 10 Percentage

25.86%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

486.98M

Forward PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.71%	468,460
2	LON: HSBA	HSBC Holdings plc	3.48%	972,623
3	SHEL	Shell plc	3.37%	211,620
4	AMS: NN	NN Group N.V.	2.36%	151,526
5	LON: IMB	Imperial Brands PLC	2.29%	268,519
6	TYO: 7203	Toyota Motor Corporation	2.20%	471,500
7	SWX: NOVN	Novartis AG	2.16%	66,905
8	AMS: INGA	ING Groep N.V.	2.16%	389,460
9	BIT: ENEL	Enel SpA	2.09%	910,965
10	LON: ULVR	Unilever PLC	2.02%	144,202
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	69,355
12	TYO: 6504	Fuji Electric Co., Ltd.	1.91%	112,401
13	LON: LLOY	Lloyds Banking Group plc	1.88%	7,140,952
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	256,389
15	EPA: FGR	Eiffage SA	1.77%	53,855
16	SWX: ROP	Roche Holding AG	1.66%	18,285
17	ETR: SIE	Siemens Aktiengesellschaft	1.61%	28,968
18	ETR: FRE	Fresenius SE & Co. KGaA	1.61%	140,426
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.60%	319,151
20	TSX: TD	The Toronto-Dominion Bank	1.58%	85,092
21	TYO: 8630	Sompo Holdings, Inc.	1.56%	204,881
22	LON: CCH	Coca-Cola HBC AG	1.55%	125,428
23	ISE: A5G	AIB Group plc	1.52%	763,460
24	VIE: EBS	Erste Group Bank AG	1.51%	66,799
25	BME: IBE	Iberdrola, S.A.	1.51%	333,337

Showing 25 of 77 holdings

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As of Feb 28, 2026