LIRVX Holdings Information

LIRVX is a mutual fund with a total of 75 individual holdings. The top holdings are HSBC Holdings stock at 3.44%, BHP Group at 3.17%, Shell at 3.12%, Lloyds Banking Group at 2.95%, and NN Group at 2.35%.

Total Holdings

Top 10 Percentage

26.09%

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	LON: HSBA	HSBC Holdings plc	3.44%	990,269
2	ASX: BHP	BHP Group Limited	3.17%	456,624
3	SHEL	Shell plc	3.12%	205,307
4	LON: LLOY	Lloyds Banking Group plc	2.95%	10,024,741
5	AMS: NN	NN Group N.V.	2.35%	150,469
6	TYO: 7203	Toyota Motor Corporation	2.35%	525,100
7	AMS: INGA	ING Groep N.V.	2.35%	404,078
8	BIT: ENEL	Enel SpA	2.25%	1,033,462
9	VIE: EBS	Erste Group Bank AG	2.08%	81,246
10	SWX: NOVN	Novartis AG	2.04%	69,820
11	LON: IMB	Imperial Brands PLC	2.03%	245,153
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	89,165
13	ETR: SIE	Siemens Aktiengesellschaft	1.91%	31,823
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.83%	261,789
15	ISE: A5G	AIB Group plc	1.74%	789,360
16	LON: ULVR	Unilever PLC	1.69%	126,509
17	TYO: 8411	Mizuho Financial Group, Inc.	1.65%	191,400
18	SWX: ROG	Roche Holding AG	1.64%	18,285
19	TSX: TD	The Toronto-Dominion Bank	1.63%	88,209
20	BME: IBE	Iberdrola, S.A.	1.58%	357,020
21	EPA: FGR	Eiffage SA	1.57%	53,855
22	EPA: GLE	Société Générale Société anonyme	1.56%	90,635
23	ETR: FRE	Fresenius SE & Co. KGaA	1.55%	140,426
24	TYO: 6504	Fuji Electric Co., Ltd.	1.52%	108,501
25	LON: PRU	Prudential plc	1.49%	458,859

Showing 25 of 75 holdings

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As of Jan 31, 2026