LSVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	1.39%	7,500
2	SWX: NOVN	Novartis AG	1.32%	9,200
3	HKG: 9988	Alibaba Group Holding Limited	1.28%	51,200
4	GOOGL	Alphabet Inc.	1.28%	4,705
5	T	AT&T Inc.	1.24%	39,300
6	FLEX	Flex Ltd.	1.13%	17,400
7	CSCO	Cisco Systems, Inc.	1.09%	14,300
8	DELL	Dell Technologies Inc.	1.09%	6,900
9	BK	The Bank of New York Mellon Corporation	1.07%	8,800
10	EPA: BNP	BNP Paribas SA	1.06%	10,400
11	LON: GSK	GSK plc	1.01%	42,300
12	GILD	Gilead Sciences, Inc.	0.99%	8,000
13	PFE	Pfizer Inc.	0.95%	33,300
14	STT	State Street Corporation	0.95%	7,300
15	HKG: 0857	PetroChina Company Limited	0.94%	928,000
16	JBL	Jabil Inc.	0.92%	3,800
17	AMAT	Applied Materials, Inc.	0.87%	3,800
18	TSX: SU	Suncor Energy Inc.	0.86%	18,500
19	VZ	Verizon Communications Inc.	0.83%	17,000
20	GM	General Motors Company	0.83%	12,200
21	VIE: BG	BAWAG Group AG	0.82%	5,600
22	C	Citigroup Inc.	0.82%	7,200
23	HPE	Hewlett Packard Enterprise Company	0.79%	28,700
24	ASX: RIO	Rio Tinto Group	0.78%	8,700
25	LON: LLOY	Lloyds Banking Group plc	0.77%	610,200

Showing 25 of 263 holdings

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As of Sep 30, 2025

Asset Allocation