FIVLX Holdings Information

FIVLX is a mutual fund with a total of 107 individual holdings. The top holdings are Banco Santander stock at 3.43%, Fidelity Cash Central Fund at 3.22%, Shell at 2.58%, Mitsubishi UFJ Financial Group at 2.45%, and Sumitomo Mitsui Financial Group at 2.42%.

Total Holdings

107

Top 10 Percentage

24.12%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.90B

Forward PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.43%	10,199,731
2	n/a	Fidelity Cash Central Fund	3.22%	112,545,645
3	SHEL	Shell plc	2.58%	1,228,502
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.45%	5,404,524
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.42%	2,636,105
6	LON: LLOY	Lloyds Banking Group plc	2.32%	61,478,375
7	EPA: CS	AXA SA	2.11%	1,539,315
8	SWX: ZURN	Zurich Insurance Group AG	1.88%	86,777
9	TYO: 6501	Hitachi, Ltd.	1.85%	2,068,986
10	CRH	CRH plc	1.85%	518,394
11	LON: HSBA	HSBC Holdings plc	1.75%	3,880,382
12	TYO: 7203	Toyota Motor Corporation	1.73%	2,824,283
13	ETR: SIE	Siemens Aktiengesellschaft	1.71%	213,939
14	BIT: UCG	UniCredit S.p.A.	1.70%	719,535
15	STO: INVE.B	Investor AB (publ)	1.70%	1,659,253
16	EBR: KBC	KBC Group NV	1.68%	450,697
17	ETR: RHM	Rheinmetall AG	1.65%	31,446
18	SWX: ROG	Roche Holding AG	1.65%	139,379
19	LON: GSK	GSK plc	1.62%	2,308,009
20	LON: BATS	British American Tobacco p.l.c.	1.59%	979,804
21	LON: BA	BAE Systems plc	1.49%	2,260,953
22	LON: STAN	Standard Chartered PLC	1.40%	2,009,025
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.39%	74,044
24	LON: RIO	Rio Tinto Group	1.39%	603,000
25	LON: GLEN	Glencore plc	1.35%	8,641,207

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025