FIVOX Holdings Information

FIVOX is a mutual fund with a total of 112 individual holdings. The top holdings are Banco Santander stock at 3.79%, 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

112

Top 10 Percentage

24.57%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.58B

Forward PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.79%	13,873,131
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.93%	7,287,624
3	SHEL	Shell plc	2.88%	1,420,302
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.50%	3,163,005
5	LON: LLOY	Lloyds Banking Group plc	2.27%	74,655,175
6	SWX: ROP	Roche Holding AG	2.25%	246,629
7	LON: HSBA	HSBC Holdings plc	2.09%	5,062,782
8	LON: BATS	British American Tobacco p.l.c.	2.04%	1,549,580
9	n/a	Fidelity Cash Central Fund	1.95%	87,196,563
10	TYO: 7203	Toyota Motor Corporation	1.86%	4,322,983
11	LON: RIO	Rio Tinto Group	1.84%	814,407
12	STO: INVE.B	Investor AB (publ)	1.82%	2,012,453
13	CRH	CRH plc	1.78%	670,594
14	ETR: SIE	Siemens Aktiengesellschaft	1.77%	265,739
15	LON: GSK	GSK plc	1.76%	2,997,381
16	SWX: ZURN	Zurich Insurance Group AG	1.75%	112,088
17	EPA: CS	AXA SA	1.72%	1,596,015
18	EBR: KBC	KBC Group NV	1.70%	569,697
19	LON: GLEN	Glencore plc	1.63%	9,356,807
20	TYO: 8031	Mitsui & Co., Ltd.	1.49%	1,769,722
21	LON: BA	BAE Systems plc	1.41%	2,260,953
22	BIT: UCG	UniCredit S.p.A.	1.40%	809,135
23	BIT: ENI	Eni S.p.A.	1.37%	2,157,674
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	1,305,893
25	TYO: 6501	Hitachi, Ltd.	1.33%	1,871,486

Showing 25 of 112 holdings

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As of Apr 30, 2026