FINVX Holdings Information

FINVX is a mutual fund with a total of 111 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.80%, Banco Santander at 3.79%, Roche Holding AG at 3.45%, Shell at 3.33%, and Sumitomo Mitsui Financial Group at 3.11%.

Total Holdings

111

Top 10 Percentage

28.82%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

17.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.80%	28,858,844
2	BME: SAN	Banco Santander, S.A.	3.79%	48,276,772
3	SWX: ROP	Roche Holding AG	3.45%	1,456,000
4	SHEL	Shell plc	3.33%	6,182,907
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.11%	24,864,498
6	BIT: UCG	UniCredit S.p.A.	2.70%	5,095,200
7	LON: HSBA	HSBC Holdings plc	2.31%	20,634,000
8	ETR: SIE	Siemens Aktiengesellschaft	2.24%	1,275,587
9	TYO: 7203	Toyota Motor Corporation	2.13%	20,520,300
10	n/a	Fidelity Cash Central Fund	1.96%	345,509,235
11	EBR: KBC	KBC Group NV	1.95%	2,332,604
12	LON: LLOY	Lloyds Banking Group plc	1.88%	235,625,013
13	LON: RIO	Rio Tinto Group	1.79%	3,360,392
14	SWX: ZURN	Zurich Insurance Group AG	1.79%	466,309
15	TYO: 8001	ITOCHU Corporation	1.73%	21,917,465
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.68%	86,836,875
17	EPA: AI	Air Liquide S.A.	1.52%	1,387,386
18	TYO: 6501	Hitachi, Ltd.	1.50%	7,664,000
19	LON: BATS	British American Tobacco p.l.c.	1.45%	4,672,968
20	BIT: ENI	Eni S.p.A.	1.40%	9,051,200
21	TYO: 8591	ORIX Corporation	1.38%	6,439,733
22	EPA: CS	AXA SA	1.29%	4,729,379
23	LON: BA	BAE Systems plc	1.27%	8,624,586
24	TYO: 6752	Panasonic Holdings Corporation	1.25%	7,724,500
25	ETR: DHL	DHL AG	1.24%	3,402,907

Showing 25 of 111 holdings

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As of Sep 30, 2026