FINVX Holdings Information

FINVX is a mutual fund with a total of 111 individual holdings. The top holdings are Banco Santander stock at 3.83%, Mitsubishi UFJ Financial Group at 3.02%, Roche Holding AG at 2.73%, Shell at 2.64%, and Sumitomo Mitsui Financial Group at 2.55%.

Total Holdings

111

Top 10 Percentage

25.45%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.81B

Forward PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.83%	54,521,672
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.02%	28,661,844
3	SWX: ROP	Roche Holding AG	2.73%	1,153,540
4	SHEL	Shell plc	2.64%	5,586,907
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.55%	12,447,049
6	LON: LLOY	Lloyds Banking Group plc	2.29%	298,285,413
7	LON: BATS	British American Tobacco p.l.c.	2.15%	6,188,968
8	LON: HSBA	HSBC Holdings plc	2.14%	20,278,800
9	TYO: 7203	Toyota Motor Corporation	2.09%	19,655,000
10	ETR: SIE	Siemens Aktiengesellschaft	2.01%	1,141,687
11	LON: RIO	Rio Tinto Group	1.92%	3,213,673
12	STO: INVE.B	Investor AB (publ)	1.84%	7,932,060
13	SWX: ZURN	Zurich Insurance Group AG	1.76%	441,899
14	EBR: KBC	KBC Group NV	1.76%	2,360,913
15	BIT: UCG	UniCredit S.p.A.	1.65%	3,396,000
16	EPA: CS	AXA SA	1.63%	6,312,679
17	CRH	CRH plc	1.62%	2,643,928
18	LON: GSK	GSK plc	1.58%	11,112,316
19	LON: GLEN	Glencore plc	1.48%	34,652,527
20	TYO: 8591	ORIX Corporation	1.45%	6,602,233
21	LON: STAN	Standard Chartered PLC	1.37%	9,096,222
22	TYO: 8031	Mitsui & Co., Ltd.	1.35%	7,258,700
23	EPA: BNP	BNP Paribas SA	1.34%	2,220,270
24	LON: BA	BAE Systems plc	1.34%	8,751,764
25	TYO: 6501	Hitachi, Ltd.	1.33%	7,336,000

Showing 25 of 111 holdings

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As of May 31, 2026