LIRVX Holdings Information

LIRVX is a mutual fund with a total of 78 individual holdings. The top holdings are HSBC Holdings stock at 3.68%, Shell at 3.50%, BHP Group at 3.21%, NN Group at 2.76%, and Enel SpA at 2.22%.

Total Holdings

Top 10 Percentage

25.19%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

531.38M

Forward PE Ratio

11.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.68%	989,684
2	SHEL	Shell plc	3.50%	190,648
3	ASX: BHP	BHP Group Limited	3.21%	409,422
4	AMS: NN	NN Group N.V.	2.76%	156,220
5	BIT: ENEL	Enel SpA	2.22%	939,368
6	AMS: INGA	ING Groep N.V.	2.16%	366,706
7	LON: LLOY	Lloyds Banking Group plc	1.99%	7,254,512
8	TYO: 7203	Toyota Motor Corporation	1.95%	499,600
9	LON: BP	BP p.l.c.	1.88%	1,168,745
10	ISE: A5G	AIB Group plc	1.84%	787,687
11	LON: IMB	Imperial Brands PLC	1.83%	237,155
12	ETR: SIE	Siemens Aktiengesellschaft	1.82%	30,352
13	SWX: NOVN	Novartis AG	1.80%	59,900
14	TSX: PPL	Pembina Pipeline Corporation	1.79%	189,875
15	TYO: 6981	Murata Manufacturing Co., Ltd.	1.75%	262,551
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.71%	239,289
17	LON: ULVR	Unilever PLC	1.69%	143,011
18	EPA: FGR	Eiffage SA	1.69%	51,920
19	TSX: TD	The Toronto-Dominion Bank	1.68%	77,177
20	TYO: 6504	Fuji Electric Co., Ltd.	1.60%	94,201
21	TYO: 8053	Sumitomo Corporation	1.57%	207,700
22	BME: SAN	Banco Santander, S.A.	1.56%	632,054
23	TYO: 8630	Sompo Holdings, Inc.	1.55%	206,781
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	51,120
25	TYO: 8411	Mizuho Financial Group, Inc.	1.48%	169,800

Showing 25 of 78 holdings

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As of Apr 30, 2026