COVUX Holdings Information

COVUX is a mutual fund with a total of 125 individual holdings. The top holdings are FEURUSD20260513BCAP Purchased stock at 18.30%, FCADUSD20260513JPMB Purchased at 5.80%, FAUDUSD20260513SBOS Purchased at 5.67%, FGBPUSD20260513MSBN Purchased at 4.57%, and Shell at 3.67%.

Total Holdings

125

Top 10 Percentage

52.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.36B

Forward PE Ratio

9.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20260513BCAP Purchased	18.30%	427,599,210
2	n/a	FCADUSD20260513JPMB Purchased	5.80%	502,907,000
3	n/a	FAUDUSD20260513SBOS Purchased	5.67%	520,573,000
4	n/a	FGBPUSD20260513MSBN Purchased	4.57%	218,793,000
5	LON: SHEL	Shell plc	3.67%	5,019,962
6	n/a	FCHFUSD20260513CIT Purchased	3.35%	168,792,000
7	BME: SAN	Banco Santander, S.A.	2.89%	16,332,197
8	EPA: TTE	TotalEnergies SE	2.88%	1,989,248
9	n/a	FEURUSD20260513BCAP Purchased	2.81%	153,699,000
10	EFV	iShares MSCI EAFE Value ETF	2.64%	2,244,549
11	EPA: CS	AXA SA	2.48%	3,419,517
12	LON: IMB	Imperial Brands PLC	2.39%	3,723,543
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.14%	4,129,100
14	AMS: ASRNL	ASR Nederland N.V.	2.10%	1,931,619
15	n/a	FJPYUSD20260513HSBC Purchased	1.90%	19,109,655,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.89%	15,576,500
17	OSL: DNB	DNB Bank ASA	1.86%	3,766,048
18	BIT: BPE	BPER Banca SpA	1.85%	8,927,278
19	ISE: BIRG	Bank of Ireland Group plc	1.85%	6,441,818
20	AMS: INGA	ING Groep N.V.	1.80%	4,400,144
21	ATH: TPEIR	Piraeus Bank S.A.	1.80%	13,867,805
22	TYO: 7167	Mebuki Financial Group,Inc.	1.78%	14,447,800
23	PRMB	Primo Brands Corporation	1.78%	5,970,967
24	HKG: 0288	WH Group Limited	1.66%	79,992,330
25	EPA: SAN	Sanofi	1.60%	1,046,234

Showing 25 of 125 holdings

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As of Mar 31, 2026