FIVOX Holdings Information

FIVOX is a mutual fund with a total of 117 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.43%, Banco Santander at 3.83%, Roche Holding AG at 3.41%, Mitsubishi UFJ Financial Group at 3.25%, and Sumitomo Mitsui Financial Group at 2.78%.

Total Holdings

117

Top 10 Percentage

29.13%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.15B

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.43%	208,976,632
2	BME: SAN	Banco Santander, S.A.	3.83%	13,021,731
3	SWX: ROP	Roche Holding AG	3.41%	391,129
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.25%	7,699,524
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.78%	3,343,705
6	SHEL	Shell plc	2.45%	1,489,702
7	BIT: UCG	UniCredit S.p.A.	2.32%	1,221,635
8	LON: HSBA	HSBC Holdings plc	2.26%	5,641,782
9	LON: BATS	British American Tobacco p.l.c.	2.22%	1,696,633
10	ETR: SIE	Siemens Aktiengesellschaft	2.18%	319,939
11	LON: LLOY	Lloyds Banking Group plc	1.95%	63,018,044
12	SWX: ZURN	Zurich Insurance Group AG	1.90%	121,498
13	TYO: 7203	Toyota Motor Corporation	1.88%	5,306,683
14	EPA: CS	AXA SA	1.85%	1,741,315
15	LON: RIO	Rio Tinto Group	1.72%	856,907
16	EBR: KBC	KBC Group NV	1.65%	569,897
17	CRH	CRH plc	1.63%	719,994
18	EPA: BNP	BNP Paribas SA	1.54%	622,579
19	EPA: AI	Air Liquide S.A.	1.45%	345,357
20	TYO: 8591	ORIX Corporation	1.42%	1,761,267
21	LON: STAN	Standard Chartered PLC	1.35%	2,360,425
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.33%	1,423,793
23	LON: BA	BAE Systems plc	1.23%	2,361,825
24	LON: IMB	Imperial Brands PLC	1.21%	1,551,033
25	STO: INVE.B	Investor AB (publ)	1.21%	1,375,130

Showing 25 of 117 holdings

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As of Jun 30, 2026