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Fund profile

Tickers
LVHI
Total assets
$73.63M
Liabilities
$223.67K
Net assets
$73.4M
Number of holdings
112

LVHI stock data

112 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Deutsche Telekom AG
2.01M 96.78K shares 2.74 Common equity Long Germany
DBS Invesco DB Silver Fund 1.97M 87.9K shares 2.69 Common equity Long Singapore
ROG Rogers Corp. 1.94M 5.01K shares 2.64 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 1.93M 16.58K shares 2.63 Common equity Long Canada
Koninklijke Ahold Delhaize NV
1.93M 62K shares 2.62 Common equity Long Netherlands
GSK Glaxosmithkline plc 1.92M 97.2K shares 2.61 Common equity Long UK
BN Borden 1.88M 25.56K shares 2.56 Common equity Long France
EMA Emera Inc 1.87M 40.21K shares 2.55 Common equity Long Canada
SAN Banco Santander S.A. 1.87M 18.13K shares 2.54 Common equity Long France
Japan Tobacco Inc
1.81M 93K shares 2.47 Common equity Long Japan
SoftBank Corp
1.81M 139.2K shares 2.47 Common equity Long Japan
BHP BHP Group Limited 1.8M 45.73K shares 2.45 Common equity Long Australia
Unilever PLC
1.8M 31.17K shares 2.45 Common equity Long UK
NOVN Novan Inc 1.77M 19.12K shares 2.41 Common equity Long Switzerland
BNS Bank Of Nova Scotia 1.73M 27.78K shares 2.36 Common equity Long Canada
British American Tobacco PLC
1.72M 46.09K shares 2.34 Common equity Long UK
RIO Rio Tinto plc 1.71M 17.43K shares 2.33 Common equity Long Australia
Mitsubishi Corp
1.7M 61K shares 2.32 Common equity Long Japan
Tesco PLC
1.69M 522.03K shares 2.30 Common equity Long UK
ITOCHU Corp
1.67M 56.8K shares 2.28 Common equity Long Japan
FTS Fortis Inc. 1.66M 36.63K shares 2.26 Common equity Long Canada
Zurich Insurance Group AG
1.66M 4.1K shares 2.26 Common equity Long Switzerland
Nippon Telegraph & Telephone Corp
1.61M 63.2K shares 2.20 Common equity Long Japan
Swisscom AG
1.61M 2.68K shares 2.19 Common equity Long Switzerland
ORA Ormat Technologies Inc 1.58M 142.05K shares 2.16 Common equity Long France
Iberdrola SA
1.58M 130.9K shares 2.15 Common equity Long Spain
Kone Oyj
1.28M 15.5K shares 1.75 Common equity Long Finland
SRG Seritage Growth Properties 1.22M 201.49K shares 1.66 Common equity Long Italy
Aurizon Holdings Ltd
1.12M 393.18K shares 1.52 Common equity Long Australia
CK Hutchison Holdings Ltd
1.05M 144K shares 1.43 Common equity Long Hong Kong
Sun Hung Kai Properties Ltd
1.05M 73.38K shares 1.43 Common equity Long Hong Kong
United Overseas Bank Ltd
1.05M 53.9K shares 1.43 Common equity Long Singapore
Fortum Oyj
1.03M 37.49K shares 1.41 Common equity Long Finland
Oversea-Chinese Banking Corp Ltd
966.49K 106.4K shares 1.32 Common equity Long Singapore
G Genpact Ltd 894K 44.74K shares 1.22 Common equity Long Italy
TRN Trinity Industries, Inc. 857.61K 107.88K shares 1.17 Common equity Long Italy
ADM Archer Daniels Midland Co. 823.52K 17.42K shares 1.12 Common equity Long UK
BOC Hong Kong Holdings Ltd
759.37K 236.05K shares 1.03 Common equity Long Hong Kong
CLP Holdings Ltd
721.66K 69.93K shares 0.98 Common equity Long Hong Kong
Bouygues SA
695.64K 18.06K shares 0.95 Common equity Long France
Seven Bank Ltd
693.81K 318.6K shares 0.95 Common equity Long Japan
Roche Holding AG
651.98K 1.52K shares 0.89 Common equity Long Switzerland
Ascendas Real Estate Investment Trust
609.21K 264.4K shares 0.83 Common equity Long Singapore
SmartCentres Real Estate Investment Trust
604.6K 25.03K shares 0.82 Common equity Long Canada
TEL TE Connectivity Ltd - Registered Shares 575.39K 33.14K shares 0.78 Common equity Long Norway
REE REE Automotive Ltd 573.89K 28.94K shares 0.78 Common equity Long Spain
A2A SpA
562.52K 264.94K shares 0.77 Common equity Long Italy
ENG Englobal Corporation 556.32K 24.23K shares 0.76 Common equity Long Spain
Invesco Treasury Portfolio 534.15K 534.15K shares 0.73 Short-term investment vehicle Long USA
LEG Leggett & Platt, Inc. 525.14K 3.32K shares 0.72 Common equity Long Germany
Elisa Oyj
513.65K 8K shares 0.70 Common equity Long Finland
Nishimatsu Construction Co Ltd
456.08K 14.1K shares 0.62 Common equity Long Japan
Power Assets Holdings Ltd
435.06K 67.35K shares 0.59 Common equity Long Hong Kong
ACS Actividades de Construccion y Servicios SA
382.49K 14.56K shares 0.52 Common equity Long Spain
Waypoint REIT
373.68K 193.3K shares 0.51 Common equity Long Australia
Swiss Prime Site AG
324.92K 3.05K shares 0.44 Common equity Long Switzerland
Proximus SADP
301.73K 14.69K shares 0.41 Common equity Long Belgium
Orkla ASA
287.23K 31.6K shares 0.39 Common equity Long Norway
HKT Trust & HKT Ltd
274.58K 202.07K shares 0.37 Common equity Long Hong Kong
LGEN Legal & General Group plc 267.74K 73.67K shares 0.36 Common equity Long UK
Italgas SpA
266.55K 39.34K shares 0.36 Common equity Long Italy
Henderson Land Development Co Ltd
257.82K 57.66K shares 0.35 Common equity Long Hong Kong
Axfood AB
233.73K 8.63K shares 0.32 Common equity Long Sweden
Kerry Properties Ltd
219.72K 74.56K shares 0.30 Common equity Long Hong Kong
IGM Financial Inc
201.22K 5.71K shares 0.27 Common equity Long Canada
Frontier Real Estate Investment Corp
185.15K 40 shares 0.25 Common equity Long Japan
CK Infrastructure Holdings Ltd
179.56K 29.72K shares 0.24 Common equity Long Hong Kong
Gjensidige Forsikring ASA
173.73K 7.59K shares 0.24 Common equity Long Norway
Eutelsat Communications SA
151.22K 13.9K shares 0.21 Common equity Long France
Iren SpA
145.43K 47.76K shares 0.20 Common equity Long Italy
CT Real Estate Investment Trust
141.72K 10.36K shares 0.19 Common equity Long Canada
Cofinimmo SA
134.47K 832 shares 0.18 Common equity Long Belgium
Sanki Engineering Co Ltd
129.32K 9.5K shares 0.18 Common equity Long Japan
Okinawa Electric Power Co Inc/The
126.56K 9.9K shares 0.17 Common equity Long Japan
CLW Clearwater Paper Corp 122.06K 33.75K shares 0.17 Common equity Long Australia
Cromwell Property Group
116.06K 180.45K shares 0.16 Common equity Long Australia
Banque Cantonale Vaudoise
115.33K 1.29K shares 0.16 Common equity Long Switzerland
VTech Holdings Ltd
98.02K 9.89K shares 0.13 Common equity Long Hong Kong
Jupiter Fund Management PLC
94.16K 25.05K shares 0.13 Common equity Long UK
Allreal Holding AG
94.08K 455 shares 0.13 Common equity Long Switzerland
T-Gaia Corp
88K 4.9K shares 0.12 Common equity Long Japan
Cibus Nordic Real Estate AB
80.82K 2.96K shares 0.11 Common equity Long Sweden
Cia de Distribucion Integral Logista Holdings SA
80.67K 3.74K shares 0.11 Common equity Long Spain
ACEA SpA
72.32K 3.1K shares 0.10 Common equity Long Italy
Nippon Steel Trading Corp
59.7K 1.4K shares 0.08 Common equity Long Japan
Scandinavian Tobacco Group A/S
57.89K 2.83K shares 0.08 Common equity Long Denmark
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
51.23K 1 contracts 0.07 DFE N/A USA
Itochu Enex Co Ltd
50.31K 5.5K shares 0.07 Common equity Long Japan
CITIC Telecom International Holdings Ltd
42.03K 129.6K shares 0.06 Common equity Long Hong Kong
Valiant Holding AG
41.72K 401 shares 0.06 Common equity Long Switzerland
Pacific Textiles Holdings Ltd
39.56K 73.02K shares 0.05 Common equity Long Hong Kong
Yanlord Land Group Ltd
36.72K 44.4K shares 0.05 Common equity Long Singapore
CURRENCY CONTRACT - USD
The Bank of New York Mellon
18.76K 1 contracts 0.03 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
4.09K 1 contracts 0.01 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
3.2K 1 contracts 0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
1.48K 1 contracts 0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
984.09 1 contracts 0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
822.99 1 contracts 0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
52.57 1 contracts 0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-7.2 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-22.64 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-61.29 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
-165.35 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-717.85 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
-1.54K 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
-1.6K 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-1.8K 1 contracts -0.00 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-2.5K 1 contracts -0.00 DFE N/A USA
MSCI EAFE INDEX -7.29K 3 contracts -0.01 Equity derivative N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
-41.45K 1 contracts -0.06 DFE N/A USA
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-63.51K 1 contracts -0.09 DFE N/A USA
CURRENCY CONTRACT - USD
UBS SECURITIES LLC
-86.1K 1 contracts -0.12 DFE N/A USA