LSVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	1.42%	7,500
2	T	AT&T Inc.	1.35%	39,300
3	SWX: NOVN	Novartis AG	1.32%	9,200
4	CSCO	Cisco Systems, Inc.	1.18%	14,300
5	EPA: BNP	BNP Paribas SA	1.11%	10,400
6	GILD	Gilead Sciences, Inc.	1.05%	8,000
7	FLEX	Flex Ltd.	1.03%	17,400
8	JBL	Jabil Inc.	0.98%	3,800
9	PFE	Pfizer Inc.	0.96%	33,300
10	LON: GSK	GSK plc	0.96%	42,300
11	BK	The Bank of New York Mellon Corporation	0.95%	8,800
12	HKG: 0857	PetroChina Company Limited	0.95%	928,000
13	STT	State Street Corporation	0.92%	7,300
14	BABAF	Alibaba Group Holding Limited	0.86%	51,200
15	AMS: PRX	Prosus N.V.	0.85%	12,800
16	CMCSA	Comcast Corporation	0.85%	20,100
17	VIE: BG	BAWAG Group AG	0.85%	5,600
18	TSX: SU	Suncor Energy Inc.	0.82%	18,500
19	WFC	Wells Fargo & Company	0.77%	8,100
20	LON: LLOY	Lloyds Banking Group plc	0.76%	610,200
21	NTRS	Northern Trust Corporation	0.74%	4,900
22	ALSN	Allison Transmission Holdings, Inc.	0.73%	6,500
23	ASX: RIO	Rio Tinto Group	0.73%	8,700
24	AMAT	Applied Materials, Inc.	0.73%	3,360
25	C	Citigroup Inc.	0.73%	7,200

As of Jun 30, 2025

Showing 25 of 262 holdings

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