LCTD Holdings
352 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 | ASML HOLDING (ASML.AS) | 3.03% | 5,275 | $9.5M |
| 2 | ROYAL BANK OF CANADA | 2.06% | 33,795 | $6.5M |
| 3 | NOVARTIS AG (NOVN.SW) | 1.62% | 35,248 | $5.1M |
| 4 | BANCO SANTANDER (SAN.MC) | 1.41% | 322,642 | $4.4M |
| 5 | SAP (SAP.DE) | 1.33% | 19,908 | $4.2M |
| 6 | HITACHI (6501.T) | 1.27% | 111,300 | $4.0M |
| 7 | BANK OF MONTREAL | 1.25% | 24,156 | $3.9M |
| 8 | NESTLE SA (NESN.SW) | 1.20% | 41,590 | $3.8M |
| 9 | BLK CSH FND TREASURY SL AGENCY | 1.19% | 3,750,000 | $3.8M |
| 10 | ADVANTEST (6857.T) | 1.17% | 14,100 | $3.7M |
| 11 | HSBC HOLDINGS PLC (HSBA.L) | 1.16% | 196,429 | $3.7M |
| 12 | ASTRAZENECA PLC (AZN.L) | 1.12% | 21,894 | $3.5M |
| 13 | GIVAUDAN SA (GIVN.SW) | 1.08% | 825 | $3.4M |
| 14 | TOKYO ELECTRON (8035.T) | 1.03% | 41,100 | $3.2M |
| 15 | SCHNEIDER ELECTRIC (SU.PA) | 1.03% | 11,363 | $3.2M |
| 16 | AIA GROUP (1299.HK) | 1.03% | 368,000 | $3.2M |
| 17 | ENBRIDGE | 1.03% | 70,251 | $3.2M |
| 18 | SANOFI SA (SAN.PA) | 1.01% | 39,551 | $3.2M |
| 19 | INTESA SANPAOLO (ISP.MI) | 1.01% | 454,560 | $3.2M |
| 20 | TORONTO DOMINION | 0.92% | 25,393 | $2.9M |
| 21 | SHELL (SHEL.L) | 0.91% | 59,558 | $2.9M |
| 22 | SIEMENS N AG (SIE.DE) | 0.91% | 9,460 | $2.9M |
| 23 | IBERDROLA (IBE.MC) | 0.90% | 120,859 | $2.8M |
| 24 | BHP GROUP LTD (BHP.AX) | 0.89% | 64,000 | $2.8M |
| 25 | UBS GROUP AG | 0.88% | 58,713 | $2.8M |
Sector Weights
- Basic Materials: 6.51%
- Cash & Others: 1.94%
- Communication Services: 3.93%
- Consumer Cyclical: 6.96%
- Consumer Defensive: 5.47%
- Energy: 5.34%
- Financial Services: 26.54%
- Healthcare: 8.79%
- Industrials: 17.57%
- Real Estate: 1.36%
- Technology: 12.11%
- Utilities: 3.49%
Country Weights
- Japan: 23.05%
- Canada: 12.79%
- United Kingdom: 10.15%
- Switzerland: 8.16%
- Germany: 8.12%
- France: 7.36%
- Netherlands: 6.43%
- Australia: 5.35%
- Spain: 3.34%
- Sweden: 2.62%
- Italy: 2.39%
- Hong Kong: 1.55%
- Denmark: 1.47%
- Other: 1.22%
- Norway: 1.17%
- Finland: 1.14%
- Portugal: 0.86%
- Ireland: 0.65%
- Israel: 0.63%
- Belgium: 0.50%
- Singapore: 0.48%
- Austria: 0.16%
- New Zealand: 0.15%
- United States: 0.14%
- Luxembourg: 0.12%
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.