Total Holdings
347
Portfolio diversification across 347 positions
Assets Under Management
$237.19M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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LCTD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock2.01%
2
L
LON:HSBA
HSBC Holdings plcStock1.97%
3
L
LSE:HSBA
HSBC Holdings plcStock1.83%
4
L
LSE:AZN
AstraZeneca PLCStock1.73%
5
L
LON:AZN
AstraZeneca PLCStock1.64%
6
B
BME:IBE
Iberdrola, S.A.Stock1.39%
7
T
TO:CM
Canadian Imperial Bank of CommerceStock1.37%
8
T
TSX:CM
Canadian Imperial Bank of CommerceStock1.33%
9
T
TYO:6501
Hitachi, Ltd.Stock1.33%
10
T
TSE:6501
Hitachi LtdStock1.30%
11
E
ETR:ALV
Allianz SEStock1.25%
12
E
ETR:SAP
SAP SEStock1.23%
13
E
EPA:SU
Schneider Electric S.EStock1.17%
14
E
ETR:SIE
Siemens AktiengesellschaftStock1.17%
15
S
SWX:NESN
Nestlé S.AStock1.15%
16
E
EPA:AIR
Airbus SEStock1.11%
17
T
TSX:BNS
The Bank of Nova ScotiaStock1.03%
18
O
OSL:ORK
Orkla ASAStock0.99%
19
E
EPA:SAN
SanofiStock0.98%
20
A
ASX:CBA
Commonwealth Bank of AustraliaStock0.97%
21
H
HKG:1299
AIA Group LimitedStock0.96%
22
T
TSX:WSP
WSP Global Inc.Stock0.94%
23
S
SWX:ROG
Roche Holding AGStock0.94%
24
T
TO:WSP
WSP Global IncStock0.93%
25
B
BIT:ENI
Eni S.p.A.Stock0.93%
26
A
ASX:TCL
Transurban GroupStock0.92%
27
E
EPA:ACA
Crédit Agricole S.A.Stock0.92%
28
E
EPA:ENGI
Engie SAStock0.91%
29
B
BIT:ISP
Intesa Sanpaolo S.p.A.Stock0.91%
30
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.91%
31
A
ASX:WBC
Westpac Banking CorporationStock0.90%
32
WPM logo
WPM
Wheaton Precious Metals Corp.Stock0.90%
33
O
OL:ORK
Orkla ASAStock0.90%
34
T
TO:BNS
The Bank of Nova ScotiaStock0.88%
35
T
TO:RY
Royal Bank of CanadaStock0.85%
36
L
LSE:SHEL
Royal Dutch Shell plcStock0.85%
37
T
TSE:8316
Sumitomo Mitsui FinancialStock0.85%
38
E
EPA:FP
TOTAL SEStock0.82%
39
T
TO:FNV
Franco-Nevada CorporationStock0.82%
40
S
ST:EQT
EQT AB (publ)Stock0.75%
41
T
TO:WPM
Wheaton Precious Metals CorpStock0.74%
42
A
ASX:BXB
Brambles LtdStock0.74%
43
T
TSE:4901
Fujifilm Holdings Corp.Stock0.73%
44
T
TSE:6857
Advantest Corp.Stock0.71%
45
L
LSE:GSK
GlaxoSmithKline plcStock0.71%
46
A
ASX:MQG
Macquarie Group LtdStock0.70%
47
T
TO:NA
National Bank of CanadaStock0.68%
48
T
TSE:4452
Kao Corp.Stock0.68%
49
E
EPA:OR
LOréal S.AStock0.68%
50
B
BME:ITX
Industria de Diseño Textil S.AStock0.68%