FINVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.03%	47,339,372
2	SHEL	Shell plc	2.90%	6,653,448
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.54%	25,850,044
4	ETR: RHM	Rheinmetall AG	2.47%	173,988
5	EPA: CS	AXA SA	2.39%	8,176,279
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	13,424,849
7	CRH	CRH plc	2.09%	2,854,528
8	LON: BA	BAE Systems plc	2.09%	12,290,764
9	SWX: ZURN	Zurich Insurance Group AG	2.03%	466,370
10	LON: LLOY	Lloyds Banking Group plc	1.99%	288,809,838
11	n/a	Fidelity Cash Central Fund	1.93%	316,234,797
12	TYO: 6501	Hitachi, Ltd.	1.84%	11,408,900
13	ETR: SIE	Siemens Aktiengesellschaft	1.77%	1,073,587
14	BIT: UCG	UniCredit S.p.A.	1.72%	3,714,200
15	STO: INVE.B	Investor AB (publ)	1.69%	8,858,460
16	LON: HSBA	HSBC Holdings plc	1.67%	19,345,700
17	ASX: BHP	BHP Group Limited	1.65%	9,682,812
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.59%	406,991
19	EBR: KBC	KBC Group NV	1.50%	2,068,387
20	TYO: 7203	Toyota Motor Corporation	1.42%	12,100,800
21	EPA: BNP	BNP Paribas SA	1.40%	2,531,870
22	LON: GSK	GSK plc	1.40%	10,698,959
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.39%	5,400,925
24	LON: IMB	Imperial Brands PLC	1.34%	5,160,258
25	HEL: SAMPO	Sampo Oyj	1.31%	18,754,635

Showing 25 of 110 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%