FINVX Holdings Information

FINVX is a mutual fund with a total of 107 individual holdings. The top holdings are Banco Santander stock at 3.52%, Shell at 2.65%, Mitsubishi UFJ Financial Group at 2.49%, Sumitomo Mitsui Financial Group at 2.49%, and Lloyds Banking Group at 2.38%.

Total Holdings

107

Top 10 Percentage

23.04%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.15B

Forward PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.52%	49,335,172
2	SHEL	Shell plc	2.65%	5,942,307
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.49%	25,928,544
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.49%	12,750,549
5	LON: LLOY	Lloyds Banking Group plc	2.38%	297,366,738
6	EPA: CS	AXA SA	2.17%	7,465,379
7	SWX: ZURN	Zurich Insurance Group AG	1.91%	416,180
8	CRH	CRH plc	1.88%	2,485,728
9	LON: HSBA	HSBC Holdings plc	1.78%	18,614,200
10	TYO: 7203	Toyota Motor Corporation	1.77%	13,634,100
11	TYO: 6501	Hitachi, Ltd.	1.75%	9,219,800
12	ETR: SIE	Siemens Aktiengesellschaft	1.74%	1,027,887
13	STO: INVE.B	Investor AB (publ)	1.74%	7,981,360
14	EBR: KBC	KBC Group NV	1.73%	2,179,987
15	BIT: UCG	UniCredit S.p.A.	1.72%	3,418,700
16	SWX: ROG	Roche Holding AG	1.70%	677,400
17	LON: GSK	GSK plc	1.67%	11,218,459
18	LON: BATS	British American Tobacco p.l.c.	1.63%	4,739,541
19	ETR: RHM	Rheinmetall AG	1.57%	140,988
20	LON: STAN	Standard Chartered PLC	1.43%	9,674,922
21	LON: RIO	Rio Tinto Group	1.38%	2,833,100
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.37%	342,891
23	LON: GLEN	Glencore plc	1.35%	40,792,927
24	LON: BA	BAE Systems plc	1.34%	9,635,664
25	EPA: BNP	BNP Paribas SA	1.30%	2,275,670

Showing 25 of 107 holdings

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As of Dec 31, 2025