Fund profile
Tickers
LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX
Fund manager
Total assets
$399.59 mm
Liabilities
$1.18 mm
Net assets
$398.41 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
17.31 mm | 275.17 k shares | 4.34 | Common equity | Long | UK |
Novartis AG
|
14.86 mm | 143.71 k shares | 3.73 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.36 mm | 12.36 mm principal | 3.10 | Repurchase agreement | Long | USA |
BHP Group Ltd
|
11.91 mm | 389.25 k shares | 2.99 | Common equity | Long | Australia |
Sanofi SA
|
11.90 mm | 118.86 k shares | 2.99 | Common equity | Long | France |
Toyota Motor Corp
|
11.57 mm | 579.40 k shares | 2.90 | Common equity | Long | Japan |
HSBC Holdings PLC
|
10.24 mm | 1.31 mm shares | 2.57 | Common equity | Long | UK |
Orange SA
|
9.09 mm | 764.75 k shares | 2.28 | Common equity | Long | France |
Imperial Brands PLC
|
8.46 mm | 352.44 k shares | 2.12 | Common equity | Long | UK |
BP PLC
|
8.46 mm | 1.45 mm shares | 2.12 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
8.24 mm | 158.46 k shares | 2.07 | Common equity | Long | Japan |
Unilever PLC
|
8.16 mm | 167.61 k shares | 2.05 | Common equity | Long | UK |
Enel SpA
|
8.14 mm | 1.19 mm shares | 2.04 | Common equity | Long | Italy |
AXA SA
|
8.00 mm | 238.37 k shares | 2.01 | Common equity | Long | France |
CRH PLC
|
7.84 mm | 110.46 k shares | 1.97 | Common equity | Long | Ireland |
ITOCHU Corp
|
7.61 mm | 167.78 k shares | 1.91 | Common equity | Long | Japan |
BNP Paribas SA
|
7.60 mm | 113.16 k shares | 1.91 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.44 mm | 371.51 k shares | 1.87 | Common equity | Long | Taiwan |
Hitachi Ltd
|
7.26 mm | 92.37 k shares | 1.82 | Common equity | Long | Japan |
Sompo Holdings Inc
|
7.22 mm | 139.33 k shares | 1.81 | Common equity | Long | Japan |
Ebara Corp
|
7.15 mm | 114.16 k shares | 1.79 | Common equity | Long | Japan |
Erste Group Bank AG
|
6.95 mm | 161.32 k shares | 1.74 | Common equity | Long | Austria |
SSE PLC
|
6.77 mm | 317.85 k shares | 1.70 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
6.64 mm | 122.21 k shares | 1.67 | Common equity | Long | Korea, Republic of |
PBA Pembina Pipeline Corporation | 6.23 mm | 181.01 k shares | 1.56 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 6.20 mm | 280.47 k shares | 1.56 | Common equity | Long | Canada |
Asahi Group Holdings Ltd
|
5.92 mm | 159.36 k shares | 1.49 | Common equity | Long | Japan |
Deutsche Post AG
|
5.78 mm | 120.77 k shares | 1.45 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
5.71 mm | 80.70 k shares | 1.43 | Common equity | Long | France |
Next PLC
|
5.28 mm | 49.43 k shares | 1.32 | Common equity | Long | UK |
Fuji Electric Co Ltd
|
5.25 mm | 104.80 k shares | 1.32 | Common equity | Long | Japan |
Bank Negara Indonesia Persero Tbk PT
|
5.22 mm | 14.36 mm shares | 1.31 | Common equity | Long | Indonesia |
Airbus SE
|
5.22 mm | 32.74 k shares | 1.31 | Common equity | Long | Netherlands |
Amundi SA
|
5.09 mm | 75.23 k shares | 1.28 | Common equity | Long | France |
AstraZeneca PLC
|
4.99 mm | 37.61 k shares | 1.25 | Common equity | Long | UK |
Thales SA
|
4.97 mm | 33.99 k shares | 1.25 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
4.87 mm | 173.36 k shares | 1.22 | Common equity | Long | Germany |
Goodman Group
|
4.86 mm | 292.78 k shares | 1.22 | Common equity | Long | Australia |
Autoliv Inc
|
4.78 mm | 44.24 k shares | 1.20 | Common equity | Long | USA |
Nintendo Co Ltd
|
4.69 mm | 83.90 k shares | 1.18 | Common equity | Long | Japan |
Sony Group Corp
|
4.64 mm | 47.30 k shares | 1.16 | Common equity | Long | Japan |
Lancashire Holdings Ltd
|
4.59 mm | 596.97 k shares | 1.15 | Common equity | Long | Bermuda |
CaixaBank SA
|
4.48 mm | 1.05 mm shares | 1.12 | Common equity | Long | Spain |
UNITE Group PLC/The
|
4.29 mm | 336.16 k shares | 1.08 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
4.29 mm | 422.07 k shares | 1.08 | Common equity | Long | Mexico |
BAWAG Group AG
|
4.27 mm | 82.86 k shares | 1.07 | Common equity | Long | Austria |
Murata Manufacturing Co Ltd
|
4.24 mm | 209.75 k shares | 1.06 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
3.98 mm | 189.01 k shares | 1.00 | Common equity | Long | Singapore |
TECK Teck Resources Ltd - Ordinary Shares | 3.82 mm | 95.40 k shares | 0.96 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
3.74 mm | 828.28 k shares | 0.94 | Common equity | Long | Cayman Islands |
Loomis AB
|
3.66 mm | 133.70 k shares | 0.92 | Common equity | Long | Sweden |
Sanwa Holdings Corp
|
3.66 mm | 239.40 k shares | 0.92 | Common equity | Long | Japan |
Vonovia SE
|
3.56 mm | 114.17 k shares | 0.89 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
3.50 mm | 124.39 k shares | 0.88 | Common equity | Long | Netherlands |
Fujitec Co Ltd
|
3.20 mm | 125.34 k shares | 0.80 | Common equity | Long | Japan |
Arkema SA
|
2.75 mm | 25.30 k shares | 0.69 | Common equity | Long | France |
Ashtead Group PLC
|
2.72 mm | 41.67 k shares | 0.68 | Common equity | Long | UK |
Anglo American PLC
|
2.68 mm | 112.26 k shares | 0.67 | Common equity | Long | UK |
Rubis SCA
|
2.58 mm | 101.94 k shares | 0.65 | Common equity | Long | France |
STMicroelectronics NV
|
2.57 mm | 58.59 k shares | 0.65 | Common equity | Long | Netherlands |
Tate & Lyle PLC
|
2.49 mm | 315.64 k shares | 0.63 | Common equity | Long | UK |
Federal Bank Ltd
|
2.39 mm | 1.35 mm shares | 0.60 | Common equity | Long | India |
Prudential PLC
|
2.12 mm | 206.03 k shares | 0.53 | Common equity | Long | UK |
Standard Chartered PLC
|
1.92 mm | 254.47 k shares | 0.48 | Common equity | Long | UK |
Covestro AG
|
1.83 mm | 34.59 k shares | 0.46 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
1.81 mm | 202.22 k shares | 0.46 | Common equity | Long | Cayman Islands |
Energean PLC
|
1.81 mm | 150.37 k shares | 0.45 | Common equity | Long | UK |
Denso Corp
|
1.25 mm | 79.40 k shares | 0.31 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
599.50 k | 65.19 k shares | 0.15 | Common equity | Long | Ireland |