LVHI Holdings
220 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 | CURRENCY CONTRACT - BOUGHT USD | 101.63% | 5,981,319,263 | $5.98B |
| 2 | SHELL PLC (SHEL.L) | 2.62% | 3,202,290 | $154.4M |
| 3 | SUNCOR ENERGY INC | 2.37% | 2,044,623 | $139.6M |
| 4 | CANADIAN NATURAL RESOURCES | 2.35% | 2,909,077 | $138.4M |
| 5 | BHP GROUP LTD (BHP.AX) | 2.29% | 3,104,241 | $135.0M |
| 6 | BANK OF NOVA SCOTIA | 2.16% | 1,454,815 | $126.9M |
| 7 | UNILEVER PLC (ULVR.L) | 2.13% | 2,052,240 | $125.4M |
| 8 | RIO TINTO PLC (RIO.L) | 2.06% | 1,306,531 | $121.3M |
| 9 | INTESA SANPAOLO (ISP.MI) | 2.00% | 16,828,362 | $117.6M |
| 10 | NOVARTIS AG-REG (NOVN.SW) | 1.92% | 783,331 | $112.9M |
| 11 | CAN IMPERIAL BK OF COMMERCE (CM.TO) | 1.85% | 1,006,015 | $109.1M |
| 12 | TOTALENERGIES SE (TTE.PA) | 1.70% | 1,188,345 | $100.3M |
| 13 | MITSUBISHI CORP (8058.T) | 1.70% | 3,380,700 | $100.0M |
| 14 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.67% | 1,623,410 | $98.3M |
| 15 | ROCHE HOLDING AG (ROP.SW) | 1.66% | 225,662 | $97.6M |
| 16 | ALLIANZ SE-REG (ALV.DE) | 1.65% | 207,738 | $97.0M |
| 17 | NTT INC (9432.T) | 1.61% | 86,938,858 | $94.6M |
| 18 | GSK PLC (GSK.L) | 1.54% | 3,835,224 | $90.8M |
| 19 | NESTLE SA-REG (NESN.SW) | 1.51% | 978,964 | $88.8M |
| 20 | BANCA MONTE DEI PASCHI SIENA (BMPS.MI) | 1.39% | 6,549,409 | $82.0M |
| 21 | ENEL SPA (ENEL.MI) | 1.24% | 7,499,089 | $73.3M |
| 22 | TC ENERGY CORP | 1.20% | 1,198,463 | $70.7M |
| 23 | MITSUI & CO LTD (8031.T) | 1.17% | 2,215,800 | $68.8M |
| 24 | BNP PARIBAS (BNP.PA) | 1.16% | 668,097 | $68.4M |
| 25 | IBERDROLA SA (IBE.MC) | 1.10% | 2,752,280 | $64.5M |
Sector Weights
- Basic Materials: 6.10%
- Communication Services: 6.70%
- Consumer Cyclical: 4.87%
- Consumer Defensive: 9.82%
- Energy: 15.51%
- Financial Services: 24.89%
- Healthcare: 6.60%
- Industrials: 13.68%
- Real Estate: 2.38%
- Utilities: 9.45%
Country Weights
- Canada: 15.03%
- Japan: 14.64%
- United Kingdom: 14.28%
- France: 8.62%
- Australia: 7.42%
- Switzerland: 7.34%
- Italy: 6.51%
- Singapore: 5.35%
- Germany: 4.65%
- Spain: 2.96%
- Other: 2.96%
- Sweden: 2.59%
- Hong Kong: 1.85%
- Netherlands: 1.69%
- Norway: 1.35%
- Luxembourg: 0.67%
- Finland: 0.66%
- United States: 0.39%
- Portugal: 0.29%
- China: 0.29%
- Denmark: 0.16%
- Belgium: 0.13%
- Jersey: 0.11%
- Austria: 0.07%
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.