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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 12:12 AM for holdings as of 2026-03-31.

LVHIAs of 2026-03-31 • NPORT
Visible10
Total238
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1CNQCanadian Natural Resources Limited2.945%0001017413BBG000HW5GX3BBG001S5YC56549300T15RIMIKZC5Q38Canadian Natural Resources Limited
2SHEHShell PLC2.801%-BBG01Q37CQP4BBG01Q37CRJ921380068P1DRHMJ8KU70Shell PLC
3SUSUNCOR ENERGY INC2.342%0000311337BBG000BRK7L6BBG001S5YSF0894500XO86FKXQGPYV71SUNCOR ENERGY INC
4NVSNovartis AG2.207%0001114448BBG000LYF3S8BBG001SF5LW65493007HIVTX6SY6XD66Novartis AG
5RIORio Tinto PLC2.079%0000863064BBG000FD28T3BBG001SB0LX9213800YOEO5OQ72G2R82Rio Tinto PLC
6UnmappedNESTLE' CAPITAL MARKETS SA2.012%---549300PZN3NFSOUXLC42NESTLE' CAPITAL MARKETS SA
7UnmappedMitsubishi Corp.1.963%---KVIPTY4PULAPGC1VVD26Mitsubishi Corp.
8TTETotalEnergies SE1.925%0000879764--529900S21EQ1BO4ESM68TotalEnergies SE
9UnmappedIntesa Sanpaolo S.p.A.1.910%---2W8N8UU78PMDQKZENC08Intesa Sanpaolo S.p.A.
10BHPBHP Group Ltd.1.861%0000811809BBG000BD5NZ4BBG001S5P5K4WZE1WSENV6JSZFK0JC28BHP Group Ltd.
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Showing 10 of 238 rows

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