LCIV Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Roche Holding AG (RHHBY) | 3.41% | 12,140 | $656.4K |
| 2 | Shell PLC | 3.02% | 6,009 | $582.0K |
| 3 | BP PLC | 2.97% | 12,826 | $570.9K |
| 4 | Novartis AG | 2.96% | 3,978 | $570.0K |
| 5 | TotalEnergies SE security match unconfirmed | 2.95% | 6,749 | $568.5K |
| 6 | Sanofi SA | 2.93% | 14,039 | $564.4K |
| 7 | Equinor ASA | 2.85% | 13,188 | $548.8K |
| 8 | Publicis Groupe SA (PUBGY) | 2.76% | 19,804 | $530.4K |
| 9 | Allianz SE (ALIZY) | 2.71% | 11,173 | $521.2K |
| 10 | First American Government Obligations Fund 12/01/2031 | 2.70% | 520,335 | $520.3K |
| 11 | Unilever PLC | 2.64% | 8,339 | $508.5K |
| 12 | Siemens AG (SIEGY) | 2.62% | 3,316 | $504.5K |
| 13 | United Overseas Bank Ltd (UOVEY) | 2.58% | 7,511 | $496.6K |
| 14 | ING Groep NV | 2.55% | 14,458 | $490.4K |
| 15 | Bridgestone Corp (BRDCY) | 2.48% | 39,668 | $477.6K |
| 16 | Honda Motor Co Ltd | 2.46% | 14,946 | $473.3K |
| 17 | Iberdrola SA (IBDSF) | 2.45% | 5,008 | $470.8K |
| 18 | Deutsche Telekom AG (DTEGY) | 2.35% | 14,948 | $451.6K |
| 19 | Royal Bank of Canada | 2.34% | 2,358 | $450.9K |
| 20 | Komatsu Ltd (KMTUY) | 2.31% | 9,108 | $444.0K |
| 21 | AXA SA (AXAHY) | 2.28% | 9,309 | $439.1K |
| 22 | Imperial Brands PLC (IMBBY) | 2.22% | 12,881 | $426.6K |
| 23 | British American Tobacco PLC | 2.19% | 7,825 | $421.8K |
| 24 | Tokio Marine Holdings Inc (TKOMF) | 2.17% | 125,550 | $418.1K |
| 25 | Canadian National Railway Co | 2.16% | 3,596 | $416.2K |
Sector Weights
- Basic Materials: 3.00%
- Cash & Others: 4.28%
- Communication Services: 8.85%
- Consumer Cyclical: 6.49%
- Consumer Defensive: 12.11%
- Energy: 11.84%
- Financial Services: 24.34%
- Healthcare: 12.37%
- Industrials: 12.25%
- Technology: 2.04%
- Utilities: 2.45%
Country Weights
- United Kingdom: 21.39%
- France: 16.48%
- Germany: 14.20%
- Japan: 13.15%
- Switzerland: 9.69%
- Norway: 4.99%
- Canada: 4.63%
- Netherlands: 4.16%
- Other: 2.84%
- Singapore: 2.63%
- Spain: 2.44%
- Australia: 1.88%
- Ireland: 1.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.