FINVX Holdings Information

FINVX is a mutual fund with a total of 109 individual holdings. The top holdings are Banco Santander stock at 3.57%, Mitsubishi UFJ Financial Group at 2.64%, Lloyds Banking Group at 2.58%, Shell at 2.52%, and Sumitomo Mitsui Financial Group at 2.52%.

Total Holdings

109

Top 10 Percentage

23.37%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.80B

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.57%	47,970,372
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.64%	24,973,344
3	LON: LLOY	Lloyds Banking Group plc	2.58%	296,864,338
4	SHEL	Shell plc	2.52%	5,621,407
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.52%	12,270,949
6	SWX: ROG	Roche Holding AG	2.08%	785,810
7	TYO: 7203	Toyota Motor Corporation	1.90%	14,381,700
8	EPA: CS	AXA SA	1.90%	7,144,379
9	n/a	Fidelity Cash Central Fund	1.83%	314,427,917
10	LON: HSBA	HSBC Holdings plc	1.82%	17,689,500
11	STO: INVE.B	Investor AB (publ)	1.77%	7,889,160
12	ETR: SIE	Siemens Aktiengesellschaft	1.77%	1,005,187
13	LON: BATS	British American Tobacco p.l.c.	1.74%	4,942,741
14	EBR: KBC	KBC Group NV	1.70%	2,069,687
15	CRH	CRH plc	1.69%	2,369,328
16	ETR: RHM	Rheinmetall AG	1.65%	133,788
17	BIT: UCG	UniCredit S.p.A.	1.65%	3,239,200
18	SWX: ZURN	Zurich Insurance Group AG	1.62%	390,870
19	LON: GSK	GSK plc	1.62%	10,731,617
20	TYO: 6501	Hitachi, Ltd.	1.55%	7,643,700
21	LON: GLEN	Glencore plc	1.52%	38,357,927
22	EPA: BNP	BNP Paribas SA	1.51%	2,390,870
23	LON: BA	BAE Systems plc	1.44%	9,095,164
24	LON: RIO	Rio Tinto Group	1.41%	2,659,500
25	LON: STAN	Standard Chartered PLC	1.36%	9,089,722

Showing 25 of 109 holdings

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As of Jan 31, 2026