FINVX Holdings Information

FINVX is a mutual fund with a total of 109 individual holdings. The top holdings are Banco Santander stock at 3.58%, Mitsubishi UFJ Financial Group at 2.78%, Shell at 2.57%, Sumitomo Mitsui Financial Group at 2.54%, and Roche Holding AG at 2.51%.

Total Holdings

109

Top 10 Percentage

24.47%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.69B

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.58%	50,554,372
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.78%	26,659,144
3	SHEL	Shell plc	2.57%	5,485,607
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.54%	11,966,349
5	SWX: ROP	Roche Holding AG	2.51%	940,540
6	TYO: 7203	Toyota Motor Corporation	2.47%	18,130,600
7	LON: LLOY	Lloyds Banking Group plc	2.27%	295,372,638
8	LON: BATS	British American Tobacco p.l.c.	1.95%	5,554,061
9	EPA: CS	AXA SA	1.91%	6,960,679
10	LON: GSK	GSK plc	1.89%	11,342,917
11	n/a	Fidelity Cash Central Fund	1.87%	332,752,726
12	STO: INVE.B	Investor AB (publ)	1.86%	7,919,760
13	LON: HSBA	HSBC Holdings plc	1.86%	17,715,200
14	CRH	CRH plc	1.70%	2,515,728
15	EBR: KBC	KBC Group NV	1.67%	2,188,087
16	SWX: ZURN	Zurich Insurance Group AG	1.61%	380,160
17	BIT: UCG	UniCredit S.p.A.	1.57%	3,286,900
18	LON: RIO	Rio Tinto Group	1.55%	2,778,500
19	EPA: BNP	BNP Paribas SA	1.54%	2,448,870
20	ETR: SIE	Siemens Aktiengesellschaft	1.53%	939,087
21	LON: GLEN	Glencore plc	1.51%	37,248,727
22	ETR: RHM	Rheinmetall AG	1.43%	129,788
23	LON: BA	BAE Systems plc	1.41%	8,818,364
24	TYO: 8031	Mitsui & Co., Ltd.	1.38%	6,548,800
25	TYO: 6501	Hitachi, Ltd.	1.37%	7,426,000

Showing 25 of 109 holdings

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As of Feb 28, 2026