LIDRX Mutual Fund

LIDRX Mutual Fund

NAV$12.08
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Showing top 50 of 79 holdings · as of Jul 31, 2026
LIDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.74%		3.7%931,297$19.78MFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
3.60%		7.3%206,593$19.00MEnergyOil & Gas
Sector and industry · Pro
3—Bhp Group Ltd
2.87%		10.2%357,001$15.15M
4—Nn Group Nv
2.69%		12.9%151,199$14.23M
5
INGA
Ing Groep Nv
2.41%		15.3%362,017$12.71M
6
ENEI
Enel Spa
2.16%		17.5%1,011,094$11.43M
7
UL
Unilever Plc Ordinary Shares
2.14%		19.6%176,541$11.29M
8
NVS
Novartis Ag Ordinary Shares
2.13%		21.7%71,774$11.24M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.98%		23.7%244,189$10.46M
10
IMB
Imperial Brands PLC Shs
1.94%		25.7%268,505$10.22M
11—Bp Plc
1.90%		27.6%1,351,326$10.06M
12—Pembina Pip Sr 9 4.75 Pfd
1.84%		29.4%199,052$9.73M
13
MFG
Mizuho Financial Group Inc. Com Stk
1.84%		31.2%188,900$9.70M
14
LYG
Lloyds Banking Group Plc -
1.76%		33.0%6,011,926$9.29M
15
BNPP
Bnp Paribas
1.75%		34.8%72,933$9.22M
16—Banco Santander
1.75%		36.5%651,782$9.26M
17—Aib Group
1.65%		38.1%736,622$8.71M
18—Sompo Holdings, Inc. Shs
1.64%		39.8%193,981$8.67M
19
SIE
Siemens N Ag
1.62%		41.4%26,328$8.58M
20—Sumitomo Corp
1.59%		43.0%802,500$8.42M
21
TM
Toyota Motor Corp
1.58%		44.6%433,200$8.35M
22
ERST
Erste Group Bank Ag
1.51%		46.1%61,317$7.98M
23
BAER
Julius Baer Group Ltd
1.48%		47.6%89,132$7.81M
24—GSK plc
1.48%		49.0%300,796$7.83M
25—Fujifilm Holdings Corp. Shs
1.47%		50.5%328,100$7.78M
26—Kddi Corp
1.44%		52.0%415,400$7.63M
27
CS
Axa Sa
1.42%		53.4%145,188$7.52M
28—Prudential Plc Ordinary Shares
1.42%		54.8%497,344$7.48M
29—Sitc International Holdings Co Ltd
1.42%		56.2%1,491,000$7.51M
30
NMR
Nomura Holdings Inc
1.42%		57.6%784,000$7.49M
31
CCH
Coca-Cola Hbc Ag
1.41%		59.0%109,975$7.43M
32
BAYGN
Bayer (Germany)
1.36%		60.4%129,589$7.18M
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.34%		61.7%611,668$7.08M
34—Nissan Chemical Corporation Com Stk
1.28%		63.0%143,000$6.74M
35
BMPS
Banca Monte Dei Paschi Siena
1.27%		64.3%504,588$6.73M
36—Aercap Holdings N.V. Ordinary Shares
1.26%		65.6%44,154$6.66M
37—The Bank Of Nova Scotia
1.24%		66.8%74,692$6.55M
38
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.23%		68.0%373,452$6.50M
39
FRE
Fresenius SE & Co Kgaa
1.23%		69.3%126,281$6.48M
40—Fuji Electric Co Ltd
1.13%		70.4%66,201$5.94M
41
SGO
Cie De Saint-Gobain Sa
1.11%		71.5%62,605$5.87M
42
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.07%		72.6%75,514$5.67M
43
DEO
Diageo Plc
1.07%		73.6%257,062$5.66M
44
HIK
Hikma Pharmaceuticals Plc
1.06%		74.7%260,972$5.57M
45
SSE
Sse Plc
1.05%		75.7%174,738$5.52M
46
FOUG
Eiffage Sa
1.02%		76.8%37,732$5.36M
47
RUBF
Rubis Sca
1.02%		77.8%139,470$5.38M
48—Hitachi Ltd. [6501]
1.01%		78.8%160,850$5.32M
49
OTP
Otp Bank Plc /Huf/
0.98%		79.8%35,116$5.20M
50
SOGN
Societe Generale Sa
0.94%		80.7%52,978$4.97M
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Not reported for this fund: share changes.
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LIDRX Mutual Fund All Holdings

LIDRX holdings total 81 positions. The top 10 holdings account for 25.7% of the fund, led by Hsbc Holdings Plc at 3.7%, Shell Plc at 3.6%, Bhp Group Ltd at 2.9%.

LIDRX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 11.1%.

LIDRX sectors provide a detailed breakdown. LIDRX overlap shows how holdings compare to other funds in your portfolio.