Companies included in LCTD
This is LCTD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 352.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 3,683 | NS | 2.218568% |
| HSBC Holdings PLC | HSBC Holdings PLC | 220,836 | NS | 1.693256% |
| Royal Bank of Canada | Royal Bank of Canada | 22,180 | NS | 1.66238% |
| AZN | AstraZeneca PLC | 20,174 | NS | 1.594959% |
| Eni SpA | Eni SpA | 113,765 | NS | 1.340516% |
| Novartis AG | Novartis AG | 20,177 | NS | 1.242625% |
| Hitachi Ltd | Hitachi Ltd | 93,400 | NS | 1.23763% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 26,590 | NS | 1.236401% |
| Siemens AG | Siemens AG | 9,506 | NS | 1.177142% |
| Iberdrola SA | Iberdrola SA | 119,458 | NS | 1.167052% |
| Schneider Electric SE | Schneider Electric SE | 8,555 | NS | 1.134414% |
| Nestle SA | Nestle SA | 26,107 | NS | 1.101405% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 20,228 | NS | 1.061728% |
| Siemens Energy AG | Siemens Energy AG | 11,306 | NS | 0.998444% |
| AIA Group Ltd | AIA Group Ltd | 214,600 | NS | 0.981799% |
| Engie SA | Engie SA | 71,016 | NS | 0.975475% |
| Orkla ASA | Orkla ASA | 188,978 | NS | 0.971303% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2,320,000 | NS | 0.966779% |
| TTE | TotalEnergies SE | 24,793 | NS | 0.960567% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 322,381 | NS | 0.912744% |
| Sanofi SA | Sanofi SA | 23,353 | NS | 0.910644% |
| Givaudan SA | Givaudan SA | 604 | NS | 0.897562% |
| Advantest Corp | Advantest Corp | 11,400 | NS | 0.887016% |
| Macquarie Group Ltd | Macquarie Group Ltd | 12,322 | NS | 0.882112% |
| Allianz SE | Allianz SE | 4,606 | NS | 0.876648% |
| SAP SE | SAP SE | 12,517 | NS | 0.875734% |
| BNS | Bank of Nova Scotia/The | 26,555 | NS | 0.860928% |
| Shell PLC | Shell PLC | 43,808 | NS | 0.830017% |
| Westpac Banking Corp | Westpac Banking Corp | 71,047 | NS | 0.828287% |
| WPM | Wheaton Precious Metals Corp | 15,243 | NS | 0.802352% |
| Airbus SE | Airbus SE | 9,155 | NS | 0.786504% |
| Swiss Life Holding AG | Swiss Life Holding AG | 1,596 | NS | 0.780869% |
| Credit Agricole SA | Credit Agricole SA | 95,199 | NS | 0.774856% |
| Transurban Group | Transurban Group | 180,057 | NS | 0.760436% |
| FNV | Franco-Nevada Corp | 7,792 | NS | 0.749114% |
| UBS | UBS Group AG | 39,781 | NS | 0.733577% |
| EDP SA | EDP SA | 318,760 | NS | 0.724503% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 5,800 | NS | 0.712233% |
| GEA Group AG | GEA Group AG | 24,911 | NS | 0.709855% |
| EQT AB | EQT AB | 51,716 | NS | 0.703216% |
| Brambles Ltd | Brambles Ltd | 103,174 | NS | 0.700481% |
| BP PLC | BP PLC | 208,533 | NS | 0.687877% |
| Banco Santander SA | Banco Santander SA | 134,233 | NS | 0.68256% |
| Manulife Financial Corp | Manulife Financial Corp | 40,947 | NS | 0.670922% |
| Bank of Montreal | Bank of Montreal | 10,445 | NS | 0.662782% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 26,393 | NS | 0.658259% |
| National Bank of Canada | National Bank of Canada | 10,198 | NS | 0.641477% |
| L'Oreal SA | L'Oreal SA | 3,382 | NS | 0.606983% |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 47,500 | NS | 0.603933% |
| Enbridge Inc | Enbridge Inc | 26,093 | NS | 0.603083% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,057,018 | NS | 0.598739% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 75,700 | NS | 0.580549% |
| GSK PLC | GSK PLC | 52,854 | NS | 0.577441% |
| Astellas Pharma Inc | Astellas Pharma Inc | 97,300 | NS | 0.574613% |
| Kao Corp | Kao Corp | 36,700 | NS | 0.569908% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 14,871 | NS | 0.567104% |
| WSP Global Inc | WSP Global Inc | 8,032 | NS | 0.556878% |
| Koninklijke KPN NV | Koninklijke KPN NV | 249,550 | NS | 0.556098% |
| Admiral Group PLC | Admiral Group PLC | 28,825 | NS | 0.552137% |
| Toyota Motor Corp | Toyota Motor Corp | 68,400 | NS | 0.547133% |
| Alfa Laval AB | Alfa Laval AB | 21,696 | NS | 0.544084% |
| BHP Group Ltd | BHP Group Ltd | 32,388 | NS | 0.534185% |
| SoftBank Group Corp | SoftBank Group Corp | 37,000 | NS | 0.526676% |
| Roche Holding AG | Roche Holding AG | 3,089 | NS | 0.524547% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 102,728 | NS | 0.51066% |
| SHOP | Shopify Inc | 9,868 | NS | 0.499143% |
| Toray Industries Inc | Toray Industries Inc | 165,300 | NS | 0.494563% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 65,700 | NS | 0.49179% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 37,700 | NS | 0.468884% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 18,300 | NS | 0.468862% |
| Novo Nordisk A/S | Novo Nordisk A/S | 26,427 | NS | 0.468428% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 10,334 | NS | 0.463905% |
| Pan American Silver Corp | Pan American Silver Corp | 20,847 | NS | 0.454589% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 2,021 | NS | 0.449901% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 28,700 | NS | 0.449039% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 30,500 | NS | 0.448771% |
| Intact Financial Corp | Intact Financial Corp | 5,435 | NS | 0.436413% |
| Koninklijke Philips NV | Koninklijke Philips NV | 39,282 | NS | 0.431788% |
| NatWest Group PLC | NatWest Group PLC | 127,117 | NS | 0.422495% |
| ABB Ltd | ABB Ltd | 9,841 | NS | 0.414763% |
| Kubota Corp | Kubota Corp | 58,700 | NS | 0.399315% |
| Hermes International SCA | Hermes International SCA | 496 | NS | 0.39542% |
| Barclays PLC | Barclays PLC | 151,870 | NS | 0.371993% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 53,900 | NS | 0.367642% |
| RELX PLC | RELX PLC | 24,109 | NS | 0.366362% |
| Commerzbank AG | Commerzbank AG | 21,220 | NS | 0.365503% |
| STN | Stantec Inc | 9,592 | NS | 0.365064% |
| Prosus NV | Prosus NV | 17,813 | NS | 0.359367% |
| Asics Corp | Asics Corp | 30,300 | NS | 0.358562% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 49,000 | NS | 0.357478% |
| Asahi Kasei Corp | Asahi Kasei Corp | 86,600 | NS | 0.355096% |
| ING Groep NV | ING Groep NV | 29,226 | NS | 0.352475% |
| TU | TELUS Corp | 67,120 | NS | 0.350255% |
| Sonova Holding AG | Sonova Holding AG | 3,797 | NS | 0.346846% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 51,692 | NS | 0.346626% |
| Sony Group Corp | Sony Group Corp | 41,100 | NS | 0.343145% |
| J Sainsbury PLC | J Sainsbury PLC | 177,642 | NS | 0.331204% |
| LSEGY | London Stock Exchange Group PLC | 5,954 | NS | 0.321942% |
| Dassault Systemes SE | Dassault Systemes SE | 33,315 | NS | 0.312831% |
| Boliden AB | Boliden AB | 14,256 | NS | 0.312275% |
SEC N-PORT snapshot as of .