FINVX Holdings Information

FINVX is a mutual fund with a total of 111 individual holdings. The top holdings are Banco Santander stock at 3.78%, Mitsubishi UFJ Financial Group at 2.93%, Shell at 2.88%, Sumitomo Mitsui Financial Group at 2.50%, and Lloyds Banking Group at 2.27%.

Total Holdings

111

Top 10 Percentage

24.46%

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.	3.78%	54,448,872
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.93%	28,602,144
3	SHEL	Shell plc	2.88%	5,574,507
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.50%	12,413,949
5	LON: LLOY	Lloyds Banking Group plc	2.27%	293,005,238
6	SWX: ROP	Roche Holding AG	2.25%	970,860
7	LON: HSBA	HSBC Holdings plc	2.08%	19,870,400
8	LON: BATS	British American Tobacco p.l.c.	2.04%	6,081,761
9	TYO: 7203	Toyota Motor Corporation	1.90%	17,368,600
10	LON: RIO	Rio Tinto Group	1.83%	3,196,373
11	STO: INVE.B	Investor AB (publ)	1.81%	7,898,360
12	EBR: KBC	KBC Group NV	1.79%	2,361,233
13	CRH	CRH plc	1.78%	2,632,028
14	ETR: SIE	Siemens Aktiengesellschaft	1.77%	1,042,987
15	EPA: CS	AXA SA	1.76%	6,407,179
16	LON: GSK	GSK plc	1.76%	11,764,116
17	SWX: ZURN	Zurich Insurance Group AG	1.75%	439,919
18	LON: GLEN	Glencore plc	1.63%	36,723,527
19	TYO: 8031	Mitsui & Co., Ltd.	1.49%	6,945,800
20	n/a	Fidelity Cash Central Fund	1.46%	255,652,115
21	BIT: UCG	UniCredit S.p.A.	1.43%	3,244,100
22	LON: BA	BAE Systems plc	1.38%	8,698,964
23	BIT: ENI	Eni S.p.A.	1.36%	8,468,500
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	5,125,125
25	TYO: 6501	Hitachi, Ltd.	1.33%	7,345,000

Showing 25 of 111 holdings

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As of Apr 30, 2026