LOEV Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
45 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHELL PLC SPONSORED ADR REPSTG ORD SH | 4.82% | 45,120 | $4.4M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA S A | 4.40% | 151,145 | $4.0M |
| 3 | RECRUIT HOLDINGS CO LTD NPV (6098.T) | 4.34% | 36,574 | $3.9M |
| 4 | HITACHI NPV (6501.T) | 3.86% | 97,665 | $3.5M |
| 5 | ASML HOLDING NV EUR0.09 NY REG 2012 | 3.53% | 1,769 | $3.2M |
| 6 | ALLIANZ SE NPV(REGD)(VINKULIERT) (ALV.DE) | 3.52% | 6,820 | $3.2M |
| 7 | KEYENCE CORP NPV (6861.T) | 3.49% | 6,116 | $3.2M |
| 8 | MANULIFE FINL CORP COM | 3.48% | 75,191 | $3.1M |
| 9 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 3.09% | 5,441 | $2.8M |
| 10 | HALEON PLC ADR | 3.02% | 301,342 | $2.7M |
| 11 | DBS GROUP HLDGS LTD NPV (D05.SI) | 2.94% | 43,897 | $2.7M |
| 12 | RIO TINTO PLC SPONSORED ADR | 2.75% | 26,672 | $2.5M |
| 13 | CANADIAN NATL RY CO COM (CNI) | 2.73% | 21,166 | $2.5M |
| 14 | AIA GROUP LIMITED NPV (1299.HK) | 2.69% | 277,928 | $2.4M |
| 15 | ROCHE HOLDINGS AG CHF0.001 (ROP.SW) | 2.68% | 5,620 | $2.4M |
| 16 | ALIMENTATION COUCHE-TARD INC COM NPV (ATD.TO) | 2.62% | 43,521 | $2.4M |
| 17 | GENMAB A/S SPONSORED ADR | 2.47% | 60,768 | $2.2M |
| 18 | BAE SYSTEMS ORD GBP0.025 (BA.L) | 2.46% | 92,377 | $2.2M |
| 19 | AMADEUS IT GROUP SA EUR0.01 (AMS.MC) | 2.43% | 37,896 | $2.2M |
| 20 | SONY GROUP CORPORATION SPON ADS EACH | 2.32% | 89,415 | $2.1M |
| 21 | LENOVO GROUP LIMITED HKD0.025 (0992.HK) | 2.31% | 466,757 | $2.1M |
| 22 | RYANAIR HLDGS PLC SPONSORED ADR NEW | 2.29% | 37,203 | $2.1M |
| 23 | LASERTEC CORP NPV (6920.T) | 2.15% | 6,577 | $1.9M |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 2.14% | 4,098 | $1.9M |
| 25 | INFINEON TECHNOLOGIES AG ORD NPV (REGD) (IFX.DE) | 2.11% | 27,976 | $1.9M |
Country Weights
- United Kingdom: 15.06%
- Ireland: 2.29%
- Taiwan (Province of China): 2.14%
- Canada: 8.83%
- Spain: 6.83%
- Switzerland: 5.59%
- Israel: 1.47%
- Japan: 20.14%
- Sweden: 7.19%
- Hong Kong: 5.00%
- France: 6.14%
- Korea (the Republic of): 1.92%
- Germany: 6.67%
- Singapore: 4.72%
- Denmark: 2.47%
- Netherlands: 3.53%
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.