Franklin International Low Volatility High… (LVHI) Holdings
LVHI holdings summary
as of Oct 25, 2026- Holdings
- 197 positions listed
- Top 10 weight
- 22.8% of net assets
- Effective holdings
- 86 equal-weight equivalent
- Largest holding
- SHEL 2.88% Shell plc
- Annual turnover
- 81.0% of the portfolio traded
Top 1022.8%
Top 2544.9%
Top 5065.6%
Top 10085.9%
All LVHI holdings
197 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 2.88% | $180.3M | — | — |
| 2 | SU | Suncor Energy Inc | Energy | 2.81% | $175.6M | — | — |
| 3 | CNQ | Canadian Natural Resources Ltd | Energy | 2.72% | $170.0M | — | — |
| 4 | BNS | Bank of Nova Scotia | Financial Services | 2.34% | $146.5M | — | — |
| 5 | ULVR | Unilever PLC | Consumer Defensive | 2.21% | $138.4M | — | — |
| 6 | BHP | BHP Group Ltd | Basic Materials | 2.10% | $131.3M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 2.04% | $127.4M | — | — |
| 8 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.96% | $122.2M | — | — |
| 9 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.89% | $118.3M | — | — |
| 10 | RIO | Rio Tinto PLC | Basic Materials | 1.89% | $118.0M | — | — |
| 11 | ROP | Roche Holding AG | Healthcare | 1.83% | $114.5M | — | — |
| 12 | 8058 | Mitsubishi Corp. | Industrials | 1.79% | $111.6M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 1.75% | $109.1M | — | — |
| 14 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.74% | $109.0M | — | — |
| 15 | TTE | TotalEnergies SE | Energy | 1.73% | $107.9M | $201.39B | 11.4 |
| 16 | NESN | Nestle S.A. | Consumer Defensive | 1.66% | $104.0M | — | — |
| 17 | GSK | GSK plc | Healthcare | 1.59% | $99.1M | — | — |
| 18 | D05 | DBS Group Holdings Ltd | Financial Services | 1.58% | $98.7M | — | — |
| 19 | TRP | TC Energy Corp | Energy | 1.32% | $82.3M | — | — |
| 20 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.30% | $81.5M | — | — |
| 21 | ENEL | Enel SpA | Utilities | 1.27% | $79.6M | — | — |
| 22 | 8031 | Mitsui & Co. Ltd. | Industrials | 1.23% | $77.1M | — | — |
| 23 | IBE | Iberdrola S.A. | Utilities | 1.14% | $71.0M | — | — |
| 24 | SAN | Sanofi SA | Healthcare | 1.09% | $68.0M | — | — |
| 25 | SSE | SSE PLC | Utilities | 1.03% | $64.6M | — | — |
| 26 | ZURN | Zurich Insurance Group AG | Financial Services | 1.03% | $64.2M | — | — |
| 27 | BNP | BNP Paribas SA | Financial Services | 1.02% | $63.7M | — | — |
| 28 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.99% | $62.1M | — | — |
| 29 | CS | AXA SA | Financial Services | 0.99% | $62.0M | — | — |
| 30 | DGE | Diageo PLC | Consumer Defensive | 0.98% | $61.0M | — | — |
| 31 | NG | National Grid PLC | Utilities | 0.96% | $60.0M | — | — |
| 32 | TSCO | Tesco PLC | Consumer Defensive | 0.89% | $55.7M | — | — |
| 33 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.88% | $55.3M | — | — |
| 34 | IMB | Imperial Brands PLC | Consumer Defensive | 0.88% | $54.7M | — | — |
| 35 | PPL | Pembina Pipeline Corp | Energy | 0.84% | $52.7M | — | — |
| 36 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.83% | $51.7M | — | — |
| 37 | 8002 | Marubeni Corp. | Industrials | 0.82% | $51.4M | — | — |
| 38 | 1605 | Inpex Corp. | Energy | 0.82% | $51.0M | — | — |
| 39 | 8053 | Sumitomo Corp. | Industrials | 0.82% | $51.0M | — | — |
| 40 | POW | Power Corporation Of Canada | Financial Services | 0.79% | $49.1M | — | — |
| 41 | TLS | Telstra Group Ltd | Communication Services | 0.76% | $47.7M | — | — |
| 42 | EQNR | Equinor ASA | Energy | 0.76% | $47.5M | — | — |
| 43 | FTS | Fortis Inc | Utilities | 0.75% | $47.0M | — | — |
| 44 | 9434 | SoftBank Corp | Communication Services | 0.75% | $46.9M | — | — |
| 45 | BCE | BCE Inc | Communication Services | 0.73% | $45.4M | — | — |
| 46 | DHL | Deutsche Post AG | Industrials | 0.68% | $42.5M | — | — |
| 47 | NAB | National Australia Bank Ltd | Financial Services | 0.68% | $42.5M | — | — |
| 48 | WCP | Whitecap Resources Inc. | Energy | 0.68% | $42.4M | — | — |
| 49 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.68% | $42.3M | — | — |
| 50 | U11 | United Overseas Bank Ltd | Financial Services | 0.67% | $42.2M | — | — |
| 51 | WBC | Westpac Banking Corporation | Financial Services | 0.67% | $41.9M | — | — |
| 52 | WPL | Woodside Petroleum Ltd | Energy | 0.67% | $41.6M | — | — |
| 53 | 6301 | Komatsu Ltd. | Industrials | 0.64% | $40.1M | — | — |
| 54 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.63% | $39.1M | — | — |
| 55 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.60% | $37.5M | — | — |
| 56 | ENGI | Engie S.A. | Utilities | 0.59% | $36.7M | — | — |
| 57 | EOAN | E.ON SE | Utilities | 0.55% | $34.6M | — | — |
| 58 | REP | Repsol S.A. | Energy | 0.55% | $34.2M | — | — |
| 59 | VOLV-B | AB Volvo (publ) | Industrials | 0.51% | $32.1M | — | — |
| 60 | RCI-B | Rogers Communications Inc | Communication Services | 0.51% | $31.7M | — | — |
| 61 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.49% | $30.6M | — | — |
| 62 | DG | Vinci S.A. | Industrials | 0.49% | $30.4M | — | — |
| 63 | EMA | Emera Inc. | Utilities | 0.46% | $28.4M | — | — |
| 64 | FMG | Fortescue Ltd | Basic Materials | 0.44% | $27.8M | — | — |
| 65 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.44% | $27.6M | — | — |
| 66 | ABN | ABN Amro Group NV | Financial Services | 0.44% | $27.5M | — | — |
| 67 | NDA-SE | Nordea Bank Abp | Financial Services | 0.43% | $27.0M | — | — |
| 68 | SWED-A | Swedbank AB (publ) | Financial Services | 0.42% | $26.1M | — | — |
| 69 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.41% | $25.7M | — | — |
| 70 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.41% | $25.5M | — | — |
| 71 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.40% | $25.1M | — | — |
| 72 | STO | Santos Ltd | Energy | 0.40% | $24.8M | — | — |
| 73 | PUB | Publicis Groupe SA | Communication Services | 0.40% | $24.7M | — | — |
| 74 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.38% | $23.6M | — | — |
| 75 | TIGO | Millicom International Cellular S.A | Communication Services | 0.38% | $23.5M | $13.90B | 20.9 |
| 76 | ACA | Credit Agricole SA | Financial Services | 0.38% | $23.5M | — | — |
| 77 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.37% | $23.3M | — | — |
| 78 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.37% | $23.3M | — | — |
| 79 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.36% | $22.3M | — | — |
| 80 | VIE | Veolia Environnement VE SA | Industrials | 0.36% | $22.3M | — | — |
| 81 | SREN | Swiss Re AG | Financial Services | 0.35% | $21.8M | — | — |
| 82 | SLHN | Swiss Life Holding AG | Financial Services | 0.35% | $21.7M | — | — |
| 83 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.34% | $21.2M | — | — |
| 84 | C38U | CapitaLand Mall Trust | Real Estate | 0.34% | $21.0M | — | — |
| 85 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.33% | $20.8M | — | — |
| 86 | PST | Poste Italiane SpA | Industrials | 0.33% | $20.4M | — | — |
| 87 | BT-A | BT Group Plc | Communication Services | 0.32% | $20.2M | — | — |
| 88 | SCMN | Swisscom AG | Communication Services | 0.32% | $20.0M | — | — |
| 89 | 9021 | West Japan Railway Co. | Industrials | 0.31% | $19.3M | — | — |
| 90 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.31% | $19.1M | — | — |
| 91 | KPN | Koninklijke KPN NV | Communication Services | 0.30% | $18.9M | — | — |
| 92 | DTG | Daimler Truck Holding AG | Other | 0.30% | $18.7M | — | — |
| 93 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.29% | $18.3M | — | — |
| 94 | 5411 | JFE Holdings Inc. | Basic Materials | 0.29% | $18.3M | — | — |
| 95 | BN | Danone SA | Consumer Defensive | 0.29% | $18.3M | — | — |
| 96 | 3407 | Asahi Kasei Corp. | Industrials | 0.29% | $18.3M | — | — |
| 97 | KNIN | Kuehne & Nagel | Industrials | 0.29% | $18.1M | — | — |
| 98 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.27% | $17.1M | — | — |
| 99 | 0O84 | DnB Bank ASA | Financial Services | 0.27% | $17.1M | — | — |
| 100 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.27% | $17.1M | — | — |
| 101 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.27% | $16.9M | — | — |
| 102 | 2768 | Sojitz Corp. | Industrials | 0.27% | $16.7M | — | — |
| 103 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.26% | $16.3M | — | — |
| 104 | NN | NN Group NV | Financial Services | 0.26% | $16.1M | — | — |
| 105 | SRG | Snam SpA | Utilities | 0.25% | $15.9M | — | — |
| 106 | C6L | Singapore Airlines Limited | Industrials | 0.25% | $15.8M | — | — |
| 107 | NTGY | Naturgy Energy Group SA | Utilities | 0.25% | $15.5M | — | — |
| 108 | AENA | Aena SA | Industrials | 0.24% | $15.1M | — | — |
| 109 | TW10 | TENARIS S.A. DL 1 | Energy | 0.24% | $14.7M | — | — |
| 110 | SGSN | SGS SA | Industrials | 0.23% | $14.5M | — | — |
| 111 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.23% | $14.4M | — | — |
| 112 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.22% | $14.0M | — | — |
| 113 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.22% | $14.0M | — | — |
| 114 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.22% | $14.0M | — | — |
| 115 | 1802 | Obayashi Corp. | Industrials | 0.22% | $13.9M | — | — |
| 116 | 9201 | Japan Airlines Co Ltd | Industrials | 0.22% | $13.9M | — | — |
| 117 | A17U | Ascendas Real Estate Investment | Real Estate | 0.22% | $13.7M | — | — |
| 118 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.22% | $13.6M | — | — |
| 119 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.22% | $13.6M | — | — |
| 120 | UU | United Utilities Group PLC | Utilities | 0.22% | $13.6M | — | — |
| 121 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.21% | $13.1M | — | — |
| 122 | ELE | Endesa SA | Utilities | 0.20% | $12.5M | — | — |
| 123 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.20% | $12.4M | — | — |
| 124 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.20% | $12.2M | — | — |
| 125 | ASRNL | ASR Nederland NV | Financial Services | 0.19% | $12.2M | — | — |
| 126 | KGF | Kingfisher PLC | Consumer Cyclical | 0.19% | $12.2M | — | — |
| 127 | SUN | Suncorp Group Ltd | Financial Services | 0.19% | $12.2M | — | — |
| 128 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.19% | $12.1M | — | — |
| 129 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.18% | $11.5M | — | — |
| 130 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.18% | $11.4M | — | — |
| 131 | SAMPO | Sampo Oyj A | Financial Services | 0.18% | $11.4M | — | — |
| 132 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.18% | $11.1M | — | — |
| 133 | 0002 | CLP Holdings | Utilities | 0.18% | $11.0M | — | — |
| 134 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.18% | $11.0M | — | — |
| 135 | SKF-B | AB SKF (publ) | Industrials | 0.17% | $10.7M | — | — |
| 136 | ORG | Origin Energy Ltd | Utilities | 0.17% | $10.7M | — | — |
| 137 | NHY | Norsk Hydro ASA | Basic Materials | 0.16% | $10.3M | — | — |
| 138 | A2A | A2A S.p.A | Utilities | 0.16% | $9.7M | — | — |
| 139 | EN | Bouygues SA | Industrials | 0.16% | $9.7M | — | — |
| 140 | 8951 | Nippon Building Fund Inc | Real Estate | 0.16% | $9.7M | — | — |
| 141 | QAN | Qantas Airways Ltd | Industrials | 0.15% | $9.5M | — | — |
| 142 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.15% | $9.3M | — | — |
| 143 | IG | Italgas SpA | Utilities | 0.15% | $9.3M | — | — |
| 144 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.15% | $9.3M | — | — |
| 145 | 1878 | Daito Trust Construction | Real Estate | 0.14% | $8.8M | — | — |
| 146 | MOWI | Mowi ASA | Consumer Defensive | 0.14% | $8.8M | — | — |
| 147 | PEY | Peyto Exploration&Development Corp | Energy | 0.13% | $8.4M | — | — |
| 148 | AGS | ageas SA/NV | Financial Services | 0.13% | $8.4M | — | — |
| 149 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.13% | $8.4M | — | — |
| 150 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.13% | $8.2M | — | — |
| 151 | LI | Klepierre SA | Real Estate | 0.13% | $8.2M | — | — |
| 152 | 0288 | WH Group Ltd | Consumer Defensive | 0.13% | $8.0M | — | — |
| 153 | 0066 | MTR Corp Ltd | Industrials | 0.13% | $8.0M | — | — |
| 154 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.13% | $7.9M | — | — |
| 155 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.13% | $7.9M | — | — |
| 156 | F34 | Wilmar International Ltd | Consumer Defensive | 0.13% | $7.8M | — | — |
| 157 | COL | Coles Group Ltd | Consumer Defensive | 0.12% | $7.7M | — | — |
| 158 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.12% | $7.5M | — | — |
| 159 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.12% | $7.3M | — | — |
| 160 | BME | B&M European Value Retail plc | Consumer Defensive | 0.12% | $7.2M | — | — |
| 161 | AZJ | Aurizon Holdings Ltd | Industrials | 0.12% | $7.2M | — | — |
| 162 | 9513 | Electric Power Development Ltd | Utilities | 0.11% | $7.2M | — | — |
| 163 | 6113 | Amada Co. Ltd. | Industrials | 0.11% | $7.0M | — | — |
| 164 | 0006 | Power Assets | Utilities | 0.11% | $7.0M | — | — |
| 165 | 9143 | SG Holdings Co Ltd | Industrials | 0.11% | $6.6M | — | — |
| 166 | 4042 | Tosoh Corp. | Basic Materials | 0.10% | $6.4M | — | — |
| 167 | SKA-B | Skanska AB (publ) | Industrials | 0.10% | $6.3M | — | — |
| 168 | TRYG | Tryg A/S | Financial Services | 0.10% | $6.1M | — | — |
| 169 | FNTN | freenet AG | Communication Services | 0.10% | $6.0M | — | — |
| 170 | 1721 | Comsys Holdings Corp. | Industrials | 0.09% | $5.9M | — | — |
| 171 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.09% | $5.9M | — | — |
| 172 | BVI | Bureau Veritas SA | Industrials | 0.09% | $5.8M | — | — |
| 173 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.09% | $5.5M | — | — |
| 174 | 8963 | Invincible Investment Corp | Real Estate | 0.09% | $5.4M | — | — |
| 175 | GTT | Gaztransport & Technigaz SAS | Energy | 0.09% | $5.3M | — | — |
| 176 | 1808 | Haseko Corp | Consumer Cyclical | 0.09% | $5.3M | — | — |
| 177 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.08% | $5.1M | — | — |
| 178 | M44U | Mapletree Logistics Trust | Real Estate | 0.08% | $5.1M | — | — |
| 179 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.08% | $5.0M | — | — |
| 180 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.08% | $4.9M | — | — |
| 181 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.08% | $4.9M | — | — |
| 182 | OMV | OMV Aktiengesellschaft | Energy | 0.07% | $4.6M | — | — |
| 183 | 2181 | Persol Holdings Co Ltd | Industrials | 0.07% | $4.6M | — | — |
| 184 | SHL | Sonic Healthcare Ltd | Healthcare | 0.07% | $4.6M | — | — |
| 185 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $4.4M | — | — |
| 186 | DANSKE | Danske Bank A/S | Financial Services | 0.07% | $4.1M | — | — |
| 187 | ITV | ITV PLC | Communication Services | 0.06% | $4.0M | — | — |
| 188 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.06% | $4.0M | — | — |
| 189 | FGR | Eiffage SA | Industrials | 0.06% | $3.9M | — | — |
| 190 | M2L | Mapletree Industrial Trust | Other | 0.06% | $3.9M | — | — |
| 191 | LMP | LondonMetric Property Plc | Real Estate | 0.06% | $3.8M | — | — |
| 192 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.06% | $3.7M | — | — |
| 193 | AJBU | Keppel DC REIT | Real Estate | 0.06% | $3.5M | — | — |
| 194 | LIGHT | Signify N.V. | Industrials | 0.05% | $3.4M | — | — |
| 195 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.05% | $3.4M | — | — |
| 196 | HER | Hera S.p.A | Utilities | 0.05% | $3.2M | — | — |
| 197 | 3861 | Oji Holdings Corp. | Basic Materials | 0.05% | $3.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LVHI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 33 | BNS, CM, ISP |
| Energy | 16.7% | 16 | SHEL, SU, CNQ |
| Industrials | 12.8% | 40 | 8058, 8031, 8002 |
| Consumer Defensive | 10.5% | 21 | ULVR, NESN, RKT |
| Utilities | 9.6% | 24 | ENEL, IBE, SSE |
| Healthcare | 6.8% | 6 | NOVN, ROP, GSK |
| Communication Services | 6.8% | 13 | 9432, TLS, 9434 |
| Basic Materials | 5.5% | 11 | BHP, RIO, FMG |
| Consumer Cyclical | 4.8% | 16 | 5108, MBG, ITX |
| Real Estate | 2.2% | 15 | 1925, C38U, 0016 |
| Other | 0.4% | 2 | DTG, M2L |
Sum of the weights of the holdings in each sector.
LVHI top industries
Banks - Regional
9.6%
Oil & Gas Integrated
8.8%
Banks - Diversified
7.3%
Drug Manufacturers - General
6.7%
Telecom Services
5.9%
Conglomerates
5.8%
Insurance - Diversified
5.7%
Utilities - Diversified
5.6%
Oil & Gas E&P
4.7%
Other Industrial Metals & Mining
4.4%
Household & Personal Products
3.4%
Utilities - Regulated Electric
2.8%
Packaged Foods
2.5%
Oil & Gas Midstream
2.2%
Grocery Stores
1.6%
LVHI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.7% | 195 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 6 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LVHI portfolio
Franklin International Low Volatility High… holds 197 positions. The ten largest make up 22.8% of the fund and the top 50 65.6%, so it behaves like a portfolio of about 86 equally weighted positions. The biggest positions are Shell plc (2.88%), Suncor Energy Inc (2.81%), Canadian Natural Resources Ltd (2.72%), Bank of Nova Scotia (2.34%), Unilever PLC (2.21%).
By sector, Financial Services is 23.9%, Energy is 16.7%, Industrials is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LVHI chart, LVHI performance, LVHI dividends, LVHI overview.
LVHI holdings FAQ
How many holdings does LVHI have?
LVHI holds 197 positions as of October 25, 2026.
What are the top 10 holdings of LVHI?
The ten largest holdings are Shell plc (2.88%), Suncor Energy Inc (2.81%), Canadian Natural Resources Ltd (2.72%), Bank of Nova Scotia (2.34%), Unilever PLC (2.21%), BHP Group Ltd (2.10%), Novartis AG (2.04%), Canadian Imperial Bank Of Commerce (1.96%), Intesa Sanpaolo SpA (1.89%), Rio Tinto PLC (1.89%). Together they are 22.8% of the fund.
What percentage of LVHI is Shell plc?
Shell plc is the largest holding at 2.88% of net assets, about $180.3M of the fund's $6.25B.
Which sector is the largest in LVHI?
Financial Services is the largest sector at 23.9%, followed by Energy (16.7%) and Industrials (12.8%), based on the sectors of the individual holdings.
How concentrated is LVHI?
The top 10 holdings are 22.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LVHI behaves like a portfolio of about 86 equally weighted positions.