FINVX Holdings Information

FINVX is a mutual fund with a total of 111 individual holdings. The top holdings are Banco Santander stock at 3.61%, Shell at 3.12%, Mitsubishi UFJ Financial Group at 2.88%, Toyota Motor at 2.42%, and Roche Holding AG at 2.38%.

Total Holdings

111

Top 10 Percentage

25.28%

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.	3.61%	53,709,672
2	SHEL	Shell plc	3.12%	5,603,907
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.88%	28,395,644
4	TYO: 7203	Toyota Motor Corporation	2.42%	19,428,200
5	SWX: ROP	Roche Holding AG	2.38%	994,780
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	11,954,749
7	n/a	Fidelity Cash Central Fund	2.22%	370,060,299
8	LON: LLOY	Lloyds Banking Group plc	2.19%	294,983,438
9	LON: BATS	British American Tobacco p.l.c.	2.13%	6,109,861
10	EPA: CS	AXA SA	1.97%	7,160,079
11	SWX: ZURN	Zurich Insurance Group AG	1.88%	443,329
12	LON: GSK	GSK plc	1.87%	11,307,617
13	STO: INVE.B	Investor AB (publ)	1.81%	7,963,960
14	LON: HSBA	HSBC Holdings plc	1.74%	17,648,000
15	EBR: KBC	KBC Group NV	1.73%	2,361,493
16	LON: GLEN	Glencore plc	1.68%	37,043,427
17	CRH	CRH plc	1.66%	2,635,228
18	TYO: 8031	Mitsui & Co., Ltd.	1.62%	7,001,700
19	LON: RIO	Rio Tinto Group	1.60%	2,871,700
20	LON: BA	BAE Systems plc	1.54%	8,771,164
21	BIT: ENI	Eni S.p.A.	1.46%	8,549,800
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.46%	5,174,125
23	BIT: UCG	UniCredit S.p.A.	1.43%	3,324,100
24	ETR: SIE	Siemens Aktiengesellschaft	1.41%	968,187
25	LON: IMB	Imperial Brands PLC	1.40%	5,760,540

Showing 25 of 111 holdings

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As of Mar 31, 2026