FIVOX Holdings Information

FIVOX is a mutual fund with a total of 113 individual holdings. The top holdings are Banco Santander stock at 3.87%, Mitsubishi UFJ Financial Group at 3.82%, Roche Holding AG at 3.46%, Shell at 3.32%, and Sumitomo Mitsui Financial Group at 3.12%.

Total Holdings

113

Top 10 Percentage

29.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.87%	14,639,031
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.82%	8,613,624
3	SWX: ROP	Roche Holding AG	3.46%	434,339
4	SHEL	Shell plc	3.32%	1,828,702
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.12%	7,422,410
6	BIT: UCG	UniCredit S.p.A.	2.69%	1,508,235
7	n/a	Fidelity Cash Central Fund	2.64%	138,027,244
8	LON: HSBA	HSBC Holdings plc	2.30%	6,105,382
9	ETR: SIE	Siemens Aktiengesellschaft	2.24%	378,839
10	TYO: 7203	Toyota Motor Corporation	2.13%	6,095,883
11	LON: LLOY	Lloyds Banking Group plc	1.87%	69,669,544
12	LON: RIO	Rio Tinto Group	1.78%	994,863
13	SWX: ZURN	Zurich Insurance Group AG	1.78%	137,828
14	TYO: 8001	ITOCHU Corporation	1.72%	6,474,130
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.67%	25,663,395
16	EBR: KBC	KBC Group NV	1.61%	569,897
17	EPA: AI	Air Liquide S.A.	1.51%	409,757
18	TYO: 6501	Hitachi, Ltd.	1.51%	2,281,686
19	LON: BATS	British American Tobacco p.l.c.	1.44%	1,383,833
20	TYO: 8591	ORIX Corporation	1.40%	1,947,067
21	BIT: ENI	Eni S.p.A.	1.40%	2,692,674
22	EPA: CS	AXA SA	1.28%	1,398,315
23	LON: BA	BAE Systems plc	1.28%	2,593,025
24	CRH	CRH plc	1.26%	796,094
25	TYO: 6752	Panasonic Holdings Corporation	1.25%	2,285,800

Showing 25 of 113 holdings

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As of Sep 30, 2026