Companies included in LVHI Page 2
This is LVHI'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 101–200 of 238.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TEN | Tenaris SA | 405,055 | NS | 0.259069% |
| CICT | CapitaLand Integrated Commercial Trust | 6,668,900 | NS | 0.257681% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.256705% |
| DNB | DnB Bank ASA | 370,909 | NS | 0.249663% |
| HMB | H and M Hennes and Mauritz AB | 623,450 | NS | 0.24953% |
| PST | Poste Italiane S.p.A. | 489,261 | NS | 0.24715% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 623,527 | NS | 0.2455% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 987,498 | NS | 0.244315% |
| NN | NN Group N.V. | 144,830 | NS | 0.243603% |
| CTC/A | Canadian Tire Corp Ltd. | 83,185 | NS | 0.24275% |
| NHY | Norsk Hydro ASA | 1,050,235 | NS | 0.24057% |
| KNIN | Kuehne & Nagel International AG | 48,018 | NS | 0.234542% |
| ESSITYB | Essity AB | 421,380 | NS | 0.23389% |
| 27 | Galaxy Entertainment Group Ltd. | 2,356,216 | NS | 0.228975% |
| SGSN | SGS SA | 100,052 | NS | 0.227951% |
| 288 | WH GROUP LTD | 7,884,657 | NS | 0.224614% |
| 2269 | Meiji Holdings Co Ltd. | 425,200 | NS | 0.224522% |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 3,434,700 | NS | 0.219065% |
| EVO | Evolution AB | 163,394 | NS | 0.2185% |
| 9502 | Chubu Electric Power Co Inc. | 612,800 | NS | 0.216504% |
| 2 | CLP Holdings Ltd. | 1,049,106 | NS | 0.214098% |
| SBRY | Sainsbury (J) PLC | 2,189,779 | NS | 0.213098% |
| 4528 | ONO Pharmaceutical Co Ltd | 612,100 | NS | 0.210268% |
| EN | Bouygues SA | 167,601 | NS | 0.207708% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 225,135 | NS | 0.203737% |
| 9021 | West Japan Railway Co. | 461,400 | NS | 0.197485% |
| 7202 | Isuzu Motors Ltd. | 643,600 | NS | 0.195594% |
| 9201 | Japan Airlines Co Ltd. | 548,700 | NS | 0.192168% |
| UU/ | United Utilities Group PLC | 505,183 | NS | 0.190701% |
| IG | Italgas SpA | 728,293 | NS | 0.183218% |
| A2A | A2A S.p.A. | 2,906,430 | NS | 0.176998% |
| SKFB | SKF AB | 343,327 | NS | 0.175895% |
| 5406 | Kobe Steel Ltd | 671,300 | NS | 0.173608% |
| N/A | UBS Securities LLC | 1 | NC | 0.170133% |
| 4204 | Sekisui Chemical Co Ltd. | 476,700 | NS | 0.170017% |
| ORG | Origin Energy Ltd. | 908,088 | NS | 0.167613% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.16669% |
| 6305 | Hitachi Construction Machinery Co Ltd. | 231,100 | NS | 0.16668% |
| KEP | Keppel Ltd. | 805,420 | NS | 0.159953% |
| N/A | UBS Securities LLC | 1 | NC | 0.159017% |
| 1878 | Daito Trust Construction Co Ltd. | 314,700 | NS | 0.158379% |
| QAN | Qantas Airways Ltd. | 1,264,142 | NS | 0.157754% |
| ASRNL | ASR Nederland N.V. | 105,765 | NS | 0.156992% |
| PEY | Peyto Exploration & Development Corp. | 362,218 | NS | 0.15357% |
| KGF | Kingfisher PLC | 1,882,660 | NS | 0.153378% |
| CLAR | CapitaLand Ascendas REIT | 3,647,366 | NS | 0.152009% |
| SIA | Singapore Airlines Ltd. | 1,334,013 | NS | 0.148558% |
| SUN | Suncorp Group Ltd. | 613,756 | NS | 0.147784% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.145322% |
| MOWI | Mowi ASA | 282,383 | NS | 0.138581% |
| AGS | Ageas SA/NV | 86,933 | NS | 0.137477% |
| SCI | Sembcorp Industries Ltd. | 1,222,500 | NS | 0.136759% |
| 9513 | Electric Power Development Co Ltd. | 220,800 | NS | 0.130851% |
| 66 | MTR Corp Ltd. | 1,455,691 | NS | 0.129257% |
| RED | Redeia Corporacion S.A. | 341,900 | NS | 0.124859% |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1,301,888 | NS | 0.123191% |
| 6 | Power Assets Holdings Ltd. | 687,858 | NS | 0.116598% |
| 5105 | Toyo Tire Corp. | 231,800 | NS | 0.113994% |
| 4021 | Nissan Chemical Corp. | 137,400 | NS | 0.112711% |
| COL | Coles Group Ltd. | 335,737 | NS | 0.109924% |
| GENS | Genting Singapore Ltd. | 9,515,400 | NS | 0.108374% |
| SKAB | Skanska AB | 183,594 | NS | 0.105975% |
| LI | Klepierre SA | 127,438 | NS | 0.103627% |
| WIL | Wilmar International Ltd. | 1,594,800 | NS | 0.1036% |
| ORK | Orkla ASA | 379,013 | NS | 0.10308% |
| 6113 | Amada Co Ltd | 337,200 | NS | 0.099709% |
| 9143 | SG HOLDINGS CO LTD | 489,100 | NS | 0.098948% |
| 8951 | Nippon Building Fund Inc. | 5,425 | NS | 0.098431% |
| AZJ | Aurizon Holdings Ltd. | 1,614,531 | NS | 0.095565% |
| 4042 | Tosoh Corp. | 301,837 | NS | 0.09555% |
| 1808 | HASEKO Corp. | 235,671 | NS | 0.09305% |
| AENA | Aena SME S.A. | 144,809 | NS | 0.092691% |
| GTT | Gaztransport Et Technigaz SA | 17,931 | NS | 0.091388% |
| N/A | State Street Bank and Trust Company | 1 | NC | 0.089164% |
| 1721 | Comsys Holdings Corp. | 126,000 | NS | 0.085877% |
| BVI | Bureau Veritas SA | 130,828 | NS | 0.084332% |
| FGR | Eiffage SA | 25,614 | NS | 0.084257% |
| REI-U | RioCan Real Estate Investment Trust | 283,922 | NS | 0.084103% |
| 5444 | YAMATO KOGYO CO LTD | 51,100 | NS | 0.083976% |
| YAL | Yancoal Australia Ltd | 671,342 | NS | 0.082977% |
| SHL | Sonic Healthcare Ltd. | 251,479 | NS | 0.076675% |
| ITV | ITV PLC | 3,473,681 | NS | 0.074838% |
| SAMPO | Sampo PLC | 323,644 | NS | 0.074698% |
| NTGY | Naturgy Energy Group SA | 114,950 | NS | 0.074674% |
| LIGHT | Signify NV | 162,505 | NS | 0.073611% |
| BME | B&M EUROPEAN VALUE RETAIL PLC | 1,500,562 | NS | 0.072583% |
| FNTN | Freenet AG | 108,991 | NS | 0.072224% |
| 8952 | Japan Real Estate Investment Corp. | 4,114 | NS | 0.065581% |
| MICC | Magnum Ice Cream Co. NV (The) | 198,539 | NS | 0.063293% |
| 8953 | Japan Metropolitan Fund Investment Corp. | 4,042 | NS | 0.061392% |
| DANSKE | Danske Bank A/S | 58,388 | NS | 0.061206% |
| TRYG | Tryg AS | 112,865 | NS | 0.058379% |
| 8963 | Invincible Investment Corporation | 7,102 | NS | 0.057433% |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 224,095 | NS | 0.055715% |
| 2181 | Persol Holdings Co Ltd. | 1,729,900 | NS | 0.054679% |
| EDV | Endeavour Group Ltd. | 1,108,512 | NS | 0.053879% |
| CD | Comfortdelgro Corp Ltd. | 2,182,700 | NS | 0.053033% |
| MLT | Mapletree Logistic Trust Management Ltd. | 2,624,600 | NS | 0.050928% |
| MINT | Mapletree Industrial Trust | 1,523,056 | NS | 0.049855% |
| N/A | WELLS FARGO SECURITIES, LLC | 1 | NC | 0.040407% |
SEC N-PORT snapshot as of .