LIRSX Mutual Fund

LIRSX Mutual Fund

NAV$11.74
See how much of LIRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Jul 31, 2026
LIRSX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 29 holdings of LIRSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LIRSX Mutual Fund All Holdings

LIRSX 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%.

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

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