Fund profile
Tickers
LVHI
Fund manager
Total assets
$578.90 mm
Liabilities
$1.30 mm
Net assets
$577.60 mm
Number of holdings
169.00
LVHI stock data
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Tobacco Inc
|
16.39 mm | 711.10 k shares | 2.84 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 15.34 mm | 622.40 k shares | 2.66 | Common equity | Long | Singapore |
SoftBank Corp
|
15.11 mm | 1.33 mm shares | 2.62 | Common equity | Long | Japan |
Stellantis NV
|
14.96 mm | 776.10 k shares | 2.59 | Common equity | Long | Netherlands |
Eni SpA
|
14.85 mm | 919.31 k shares | 2.57 | Common equity | Long | Italy |
VOD Vodafone Group plc | 14.68 mm | 15.65 mm shares | 2.54 | Common equity | Long | UK |
BHP BHP Group Limited | 14.30 mm | 500.85 k shares | 2.48 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
14.18 mm | 138.95 k shares | 2.45 | Common equity | Long | Germany |
PBA Pembina Pipeline Corporation | 14.18 mm | 469.38 k shares | 2.45 | Common equity | Long | Canada |
Iberdrola SA
|
14.17 mm | 1.26 mm shares | 2.45 | Common equity | Long | Spain |
RIO Rio Tinto plc | 14.17 mm | 224.38 k shares | 2.45 | Common equity | Long | UK |
Zurich Insurance Group AG
|
14.07 mm | 30.64 k shares | 2.44 | Common equity | Long | Switzerland |
National Grid PLC
|
14.03 mm | 1.17 mm shares | 2.43 | Common equity | Long | UK |
Mitsubishi Corp
|
13.95 mm | 292.00 k shares | 2.41 | Common equity | Long | Japan |
British American Tobacco PLC
|
13.72 mm | 436.33 k shares | 2.38 | Common equity | Long | UK |
Holcim AG
|
13.52 mm | 210.41 k shares | 2.34 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 13.49 mm | 299.55 k shares | 2.34 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 13.44 mm | 1.17 mm shares | 2.33 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
13.36 mm | 1.66 mm shares | 2.31 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 13.35 mm | 191.39 k shares | 2.31 | Common equity | Long | Germany |
Volkswagen AG | 13.08 mm | 113.38 k shares | 2.26 | Preferred equity | Long | Germany |
IMB Imperial Brands Plc | 12.05 mm | 592.19 k shares | 2.09 | Common equity | Long | UK |
Great-West Lifeco Inc
|
11.58 mm | 402.88 k shares | 2.00 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
10.87 mm | 520.40 k shares | 1.88 | Common equity | Long | Singapore |
CM Canadian Imperial Bank Of Commerce | 9.43 mm | 243.22 k shares | 1.63 | Common equity | Long | Canada |
EMA Emera Inc | 9.31 mm | 265.41 k shares | 1.61 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
8.68 mm | 925.30 k shares | 1.50 | Common equity | Long | Singapore |
TEF Telefonica S.A | 8.17 mm | 2.00 mm shares | 1.41 | Common equity | Long | Spain |
Daiwa House Industry Co Ltd
|
8.14 mm | 302.60 k shares | 1.41 | Common equity | Long | Japan |
G Genpact Ltd | 7.74 mm | 377.53 k shares | 1.34 | Common equity | Long | Italy |
UPM-Kymmene Oyj
|
7.58 mm | 220.51 k shares | 1.31 | Common equity | Long | Finland |
ST Sensata Technologies Holding Plc | 7.34 mm | 4.14 mm shares | 1.27 | Common equity | Long | Singapore |
Canon Inc
|
7.04 mm | 291.50 k shares | 1.22 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
6.68 mm | 216.89 k shares | 1.16 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 6.51 mm | 1.97 mm shares | 1.13 | Common equity | Long | Netherlands |
Bouygues SA
|
6.24 mm | 177.81 k shares | 1.08 | Common equity | Long | France |
Sun Hung Kai Properties Ltd
|
6.24 mm | 582.97 k shares | 1.08 | Common equity | Long | Hong Kong |
Taylor Wimpey PLC
|
5.43 mm | 3.79 mm shares | 0.94 | Common equity | Long | UK |
Barratt Developments PLC
|
5.22 mm | 970.24 k shares | 0.90 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd
|
5.18 mm | 1.89 mm shares | 0.90 | Common equity | Long | Hong Kong |
Incitec Pivot Ltd
|
5.09 mm | 2.51 mm shares | 0.88 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd
|
4.70 mm | 878.89 k shares | 0.81 | Common equity | Long | Hong Kong |
Tosoh Corp
|
4.45 mm | 346.00 k shares | 0.77 | Common equity | Long | Japan |
Gibson Energy Inc
|
4.39 mm | 305.80 k shares | 0.76 | Common equity | Long | Canada |
Adecco Group AG
|
4.18 mm | 101.22 k shares | 0.72 | Common equity | Long | Switzerland |
TRN Trinity Industries, Inc. | 4.07 mm | 539.70 k shares | 0.71 | Common equity | Long | Italy |
POW Powered Brands | 3.67 mm | 143.66 k shares | 0.64 | Common equity | Long | Canada |
JB Hi-Fi Ltd
|
3.61 mm | 123.17 k shares | 0.63 | Common equity | Long | Australia |
CLAR Clarus Corp | 3.47 mm | 1.72 mm shares | 0.60 | Common equity | Long | Singapore |
Poste Italiane SpA
|
3.46 mm | 327.86 k shares | 0.60 | Common equity | Long | Italy |
ACS Actividades de Construccion y Servicios SA
|
3.18 mm | 88.11 k shares | 0.55 | Common equity | Long | Spain |
OMV AG
|
3.08 mm | 64.22 k shares | 0.53 | Common equity | Long | Austria |
CLP Holdings Ltd
|
3.05 mm | 412.42 k shares | 0.53 | Common equity | Long | Hong Kong |
A2A SpA
|
2.94 mm | 1.65 mm shares | 0.51 | Common equity | Long | Italy |
Redeia Corp SA
|
2.90 mm | 183.96 k shares | 0.50 | Common equity | Long | Spain |
Invesco Treasury Portfolio | 2.86 mm | 2.86 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Haseko Corp
|
2.74 mm | 214.40 k shares | 0.47 | Common equity | Long | Japan |
Venture Corp Ltd
|
2.45 mm | 269.90 k shares | 0.42 | Common equity | Long | Singapore |
Harvey Norman Holdings Ltd
|
2.42 mm | 968.70 k shares | 0.42 | Common equity | Long | Australia |
Vistry Group PLC
|
2.38 mm | 213.89 k shares | 0.41 | Common equity | Long | UK |
Wilmar International Ltd
|
2.36 mm | 863.70 k shares | 0.41 | Common equity | Long | Singapore |
Power Assets Holdings Ltd
|
2.15 mm | 445.32 k shares | 0.37 | Common equity | Long | Hong Kong |
Baloise Holding AG
|
2.08 mm | 14.31 k shares | 0.36 | Common equity | Long | Switzerland |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
2.00 mm | 1.00 contracts | 0.35 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
1.80 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
Kesko Oyj
|
1.77 mm | 98.41 k shares | 0.31 | Common equity | Long | Finland |
LGEN Legal & General Group plc | 1.69 mm | 621.04 k shares | 0.29 | Common equity | Long | UK |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
1.57 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
BT Group PLC
|
1.46 mm | 1.03 mm shares | 0.25 | Common equity | Long | UK |
Italgas SpA
|
1.46 mm | 284.87 k shares | 0.25 | Common equity | Long | Italy |
Nishimatsu Construction Co Ltd
|
1.44 mm | 58.10 k shares | 0.25 | Common equity | Long | Japan |
Orkla ASA
|
1.43 mm | 190.61 k shares | 0.25 | Common equity | Long | Norway |
CSR Centerspace | 1.42 mm | 388.15 k shares | 0.25 | Common equity | Long | Australia |
Mapletree Industrial Trust
|
1.39 mm | 839.10 k shares | 0.24 | Common equity | Long | Singapore |
SmartCentres Real Estate Investment Trust
|
1.33 mm | 78.84 k shares | 0.23 | Common equity | Long | Canada |
CD Chindata Group Holdings Ltd | 1.27 mm | 1.33 mm shares | 0.22 | Common equity | Long | Singapore |
Proximus SADP
|
1.26 mm | 155.15 k shares | 0.22 | Common equity | Long | Belgium |
CK Infrastructure Holdings Ltd
|
1.26 mm | 265.67 k shares | 0.22 | Common equity | Long | Hong Kong |
Hafnia Ltd
|
1.24 mm | 199.00 k shares | 0.22 | Common equity | Long | Singapore |
AEON REIT Investment Corp
|
1.11 mm | 1.14 k shares | 0.19 | Common equity | Long | Japan |
Frontier Real Estate Investment Corp
|
1.05 mm | 343.00 shares | 0.18 | Common equity | Long | Japan |
ARE Holdings Inc
|
1.02 mm | 80.50 k shares | 0.18 | Common equity | Long | Japan |
Kanematsu Corp
|
1.01 mm | 72.70 k shares | 0.17 | Common equity | Long | Japan |
Henderson Land Development Co Ltd
|
986.37 k | 374.10 k shares | 0.17 | Common equity | Long | Hong Kong |
H.U. Group Holdings Inc
|
963.40 k | 56.60 k shares | 0.17 | Common equity | Long | Japan |
Mapfre SA
|
939.66 k | 459.85 k shares | 0.16 | Common equity | Long | Spain |
TietoEVRY Oyj
|
934.78 k | 41.45 k shares | 0.16 | Common equity | Long | Finland |
SBM Offshore NV
|
922.97 k | 70.13 k shares | 0.16 | Common equity | Long | Netherlands |
Acerinox SA
|
902.19 k | 92.99 k shares | 0.16 | Common equity | Long | Spain |
Mitsuboshi Belting Ltd
|
901.24 k | 29.30 k shares | 0.16 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
856.23 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
Hazama Ando Corp
|
818.80 k | 104.70 k shares | 0.14 | Common equity | Long | Japan |
Kumagai Gumi Co Ltd
|
817.32 k | 34.60 k shares | 0.14 | Common equity | Long | Japan |
SmartGroup Corp Ltd
|
795.10 k | 148.79 k shares | 0.14 | Common equity | Long | Australia |
Rubis SCA
|
726.49 k | 32.31 k shares | 0.13 | Common equity | Long | France |
FCT First Trust Senior Floting Rate Income Fund II | 707.75 k | 441.10 k shares | 0.12 | Common equity | Long | Singapore |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 655.28 k | 173.46 k shares | 0.11 | Common equity | Long | Portugal |
Ichigo Office REIT Investment Corp
|
653.21 k | 1.11 k shares | 0.11 | Common equity | Long | Japan |
Iren SpA
|
598.44 k | 309.72 k shares | 0.10 | Common equity | Long | Italy |
NRW Holdings Ltd
|
564.44 k | 322.71 k shares | 0.10 | Common equity | Long | Australia |
Labrador Iron Ore Royalty Corp
|
563.08 k | 23.68 k shares | 0.10 | Common equity | Long | Canada |
Schaeffler AG | 521.65 k | 90.32 k shares | 0.09 | Preferred equity | Long | Germany |
Peab AB
|
510.92 k | 123.41 k shares | 0.09 | Common equity | Long | Sweden |
Waypoint REIT Ltd
|
488.67 k | 336.52 k shares | 0.08 | Common equity | Long | Australia |
Cofinimmo SA
|
470.41 k | 6.85 k shares | 0.08 | Common equity | Long | Belgium |
NCC AB
|
467.68 k | 42.91 k shares | 0.08 | Common equity | Long | Sweden |
Exedy Corp
|
462.45 k | 26.40 k shares | 0.08 | Common equity | Long | Japan |
Takara Leben Real Estate Investment Corp
|
461.34 k | 709.00 shares | 0.08 | Common equity | Long | Japan |
ACEA SpA
|
431.72 k | 39.55 k shares | 0.07 | Common equity | Long | Italy |
Nippon Carbon Co Ltd
|
421.24 k | 13.80 k shares | 0.07 | Common equity | Long | Japan |
Transcontinental Inc
|
416.07 k | 49.30 k shares | 0.07 | Common equity | Long | Canada |
VTech Holdings Ltd
|
389.79 k | 65.09 k shares | 0.07 | Common equity | Long | Hong Kong |
CT Real Estate Investment Trust
|
378.20 k | 37.35 k shares | 0.07 | Common equity | Long | Canada |
Global One Real Estate Investment Corp
|
377.73 k | 491.00 shares | 0.07 | Common equity | Long | Japan |
MFE-MediaForEurope NV
|
376.94 k | 890.50 k shares | 0.07 | Common equity | Long | Italy |
Koninklijke BAM Groep NV
|
351.42 k | 164.80 k shares | 0.06 | Common equity | Long | Netherlands |
Mirai Corp
|
331.30 k | 1.04 k shares | 0.06 | Common equity | Long | Japan |
NOS SGPS SA
|
326.59 k | 88.59 k shares | 0.06 | Common equity | Long | Portugal |
Hankyu Hanshin REIT Inc
|
308.25 k | 326.00 shares | 0.05 | Common equity | Long | Japan |
Television Francaise 1 SA
|
297.83 k | 38.83 k shares | 0.05 | Common equity | Long | France |
Fukuoka REIT Corp
|
284.49 k | 267.00 shares | 0.05 | Common equity | Long | Japan |
Kerry Properties Ltd
|
260.02 k | 152.89 k shares | 0.05 | Common equity | Long | Hong Kong |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
41.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
21.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
17.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
17.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
17.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
16.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
15.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
12.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
11.61 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
9.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
8.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
6.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
5.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
2.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
1.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
695.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
570.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
478.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
406.88 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
45.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
45.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
1.73 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-44.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-96.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-140.92 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-333.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-380.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-411.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-414.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-423.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-426.45 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-487.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-572.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-925.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-1.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-1.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-1.45 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-2.00 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-2.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-2.42 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-7.27 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-14.90 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-22.00 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
MSCI EAFE | -56.43 k | 21.00 contracts | -0.01 | Equity derivative | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-316.89 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
UBS Securities LLC
|
-723.90 k | 1.00 contracts | -0.13 | DFE | N/A | USA |