FINVX Holdings Information

FINVX is a mutual fund with a total of 112 individual holdings. The top holdings are Banco Santander stock at 3.81%, Roche Holding AG at 3.40%, Mitsubishi UFJ Financial Group at 3.24%, Sumitomo Mitsui Financial Group at 2.77%, and Shell at 2.44%.

Total Holdings

112

Top 10 Percentage

26.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.57B

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.81%	48,569,772
2	SWX: ROP	Roche Holding AG	3.40%	1,458,870
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.24%	28,718,644
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.77%	12,471,749
5	SHEL	Shell plc	2.44%	5,556,407
6	BIT: UCG	UniCredit S.p.A.	2.31%	4,556,600
7	LON: HSBA	HSBC Holdings plc	2.25%	21,034,400
8	LON: BATS	British American Tobacco p.l.c.	2.22%	6,328,468
9	ETR: SIE	Siemens Aktiengesellschaft	2.17%	1,193,587
10	LON: LLOY	Lloyds Banking Group plc	2.00%	241,562,713
11	n/a	Fidelity Cash Central Fund	1.91%	337,113,501
12	SWX: ZURN	Zurich Insurance Group AG	1.90%	453,179
13	EPA: CS	AXA SA	1.88%	6,622,779
14	TYO: 7203	Toyota Motor Corporation	1.88%	19,793,500
15	EBR: KBC	KBC Group NV	1.81%	2,352,304
16	LON: RIO	Rio Tinto Group	1.71%	3,196,173
17	CRH	CRH plc	1.63%	2,685,828
18	EPA: BNP	BNP Paribas SA	1.53%	2,322,370
19	EPA: AI	Air Liquide S.A.	1.44%	1,288,186
20	TYO: 8591	ORIX Corporation	1.42%	6,569,433
21	LON: STAN	Standard Chartered PLC	1.35%	8,798,022
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.32%	5,310,625
23	EPA: BN	Danone S.A.	1.22%	2,648,100
24	LON: BA	BAE Systems plc	1.22%	8,809,486
25	LON: IMB	Imperial Brands PLC	1.21%	5,785,254

Showing 25 of 112 holdings

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As of Jun 30, 2026