FINVX Holdings Information

FINVX is a mutual fund with a total of 110 individual holdings. The top holdings are Banco Santander stock at 3.86%, Mitsubishi UFJ Financial Group at 3.59%, Roche Holding AG at 3.47%, Shell at 2.95%, and Sumitomo Mitsui Financial Group at 2.91%.

Total Holdings

110

Top 10 Percentage

28.41%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.86%	48,244,672
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.59%	28,839,644
3	SWX: ROP	Roche Holding AG	3.47%	1,455,030
4	SHEL	Shell plc	2.95%	5,900,907
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.91%	12,423,949
6	BIT: UCG	UniCredit S.p.A.	2.56%	4,790,600
7	LON: HSBA	HSBC Holdings plc	2.40%	21,478,300
8	ETR: SIE	Siemens Aktiengesellschaft	2.31%	1,274,687
9	TYO: 7203	Toyota Motor Corporation	2.20%	20,506,600
10	n/a	Fidelity Cash Central Fund	2.16%	394,367,561
11	EBR: KBC	KBC Group NV	1.95%	2,347,004
12	LON: LLOY	Lloyds Banking Group plc	1.93%	239,676,713
13	SWX: ZURN	Zurich Insurance Group AG	1.83%	458,839
14	LON: RIO	Rio Tinto Group	1.82%	3,246,773
15	EPA: CS	AXA SA	1.64%	5,992,979
16	TYO: 8001	ITOCHU Corporation	1.58%	21,902,865
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.51%	5,746,925
18	EPA: AI	Air Liquide S.A.	1.49%	1,386,086
19	LON: BATS	British American Tobacco p.l.c.	1.42%	4,669,668
20	TYO: 6501	Hitachi, Ltd.	1.38%	7,451,100
21	TYO: 8591	ORIX Corporation	1.37%	6,432,233
22	CRH	CRH plc	1.35%	2,629,228
23	BIT: ENI	Eni S.p.A.	1.35%	9,037,700
24	LON: BA	BAE Systems plc	1.29%	8,612,886
25	ETR: EOAN	E.ON SE	1.26%	11,128,100

Showing 25 of 110 holdings

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As of Aug 31, 2026