FINVX Holdings Information

FINVX is a mutual fund with a total of 113 individual holdings. The top holdings are Banco Santander stock at 3.82%, Mitsubishi UFJ Financial Group at 3.53%, Roche Holding AG at 3.48%, Sumitomo Mitsui Financial Group at 2.93%, and Shell at 2.79%.

Total Holdings

113

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.30B

Forward PE Ratio

11.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.82%	49,921,372
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.53%	29,326,144
3	SWX: ROP	Roche Holding AG	3.48%	1,478,900
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.93%	12,643,049
5	SHEL	Shell plc	2.79%	5,632,607
6	BIT: UCG	UniCredit S.p.A.	2.42%	4,758,700
7	LON: HSBA	HSBC Holdings plc	2.41%	20,986,900
8	ETR: SIE	Siemens Aktiengesellschaft	2.21%	1,252,087
9	n/a	Fidelity Cash Central Fund	2.11%	392,015,335
10	TYO: 7203	Toyota Motor Corporation	2.08%	20,397,200
11	LON: LLOY	Lloyds Banking Group plc	2.04%	245,613,413
12	EPA: CS	AXA SA	1.97%	7,074,579
13	SWX: ZURN	Zurich Insurance Group AG	1.93%	470,909
14	EBR: KBC	KBC Group NV	1.82%	2,347,004
15	LON: RIO	Rio Tinto Group	1.70%	3,240,073
16	EPA: BNP	BNP Paribas SA	1.61%	2,354,270
17	LON: BATS	British American Tobacco p.l.c.	1.55%	4,740,768
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.55%	5,633,025
19	TYO: 8001	ITOCHU Corporation	1.48%	21,928,765
20	EPA: AI	Air Liquide S.A.	1.47%	1,386,086
21	TYO: 8591	ORIX Corporation	1.45%	6,659,633
22	CRH	CRH plc	1.39%	2,722,628
23	LON: BA	BAE Systems plc	1.36%	8,930,486
24	TYO: 6501	Hitachi, Ltd.	1.32%	7,492,100
25	BIT: ENI	Eni S.p.A.	1.30%	8,651,600

Showing 25 of 113 holdings

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As of Jul 31, 2026