ACEVX Holdings Information

ACEVX is a mutual fund with a total of 156 individual holdings. The top holdings are Shell stock at 3.01%, HSBC Holdings at 2.57%, Banco Bilbao Vizcaya Argentaria at 2.44%, Allianz SE at 2.36%, and Barclays at 2.24%.

Total Holdings

156

Top 10 Percentage

22.72%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.46B

Forward PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.01%	1,159,122
2	LON: HSBA	HSBC Holdings plc	2.57%	2,311,507
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	1,474,649
4	ETR: ALV	Allianz SE	2.36%	72,303
5	LON: BARC	Barclays PLC	2.24%	4,969,471
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	4,386,896
7	LON: NWG	NatWest Group plc	2.08%	3,364,138
8	EPA: SAN	Sanofi	1.99%	292,188
9	ETR: DTE	Deutsche Telekom AG	1.95%	849,752
10	LON: BP	BP p.l.c.	1.93%	4,703,086
11	TYO: 8053	Sumitomo Corporation	1.68%	688,900
12	BME: SAN	Banco Santander, S.A.	1.66%	2,005,173
13	TYO: 8591	ORIX Corporation	1.65%	799,100
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.64%	565,361
15	TYO: 8058	Mitsubishi Corporation	1.62%	1,003,600
16	SWX: ZURN	Zurich Insurance Group AG	1.61%	30,131
17	VIE: EBS	Erste Group Bank AG	1.59%	188,054
18	SWX: ROG	Roche Holding AG	1.58%	54,365
19	SWX: NOVN	Novartis AG	1.52%	156,670
20	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.52%	918,100
21	TYO: 6503	Mitsubishi Electric Corporation	1.47%	713,300
22	LON: VOD	Vodafone Group Public Limited Company	1.44%	15,312,045
23	BIT: ENEL	Enel SpA	1.42%	1,941,982
24	LON: III	3i Group plc	1.37%	443,105
25	BIT: ENI	Eni S.p.A.	1.37%	1,022,080

Showing 25 of 156 holdings

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As of Dec 31, 2025