FIVPX Holdings Information

FIVPX is a mutual fund with a total of 115 individual holdings. The top holdings are Banco Santander stock at 3.84%, Mitsubishi UFJ Financial Group at 3.04%, Roche Holding AG at 2.74%, Shell at 2.65%, and Sumitomo Mitsui Financial Group at 2.56%.

Total Holdings

115

Top 10 Percentage

25.92%

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.	3.84%	14,060,231
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.04%	7,391,424
3	SWX: ROP	Roche Holding AG	2.74%	297,479
4	SHEL	Shell plc	2.65%	1,440,802
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.56%	3,209,905
6	n/a	Fidelity Cash Central Fund	2.40%	109,696,047
7	LON: LLOY	Lloyds Banking Group plc	2.30%	76,922,944
8	LON: BATS	British American Tobacco p.l.c.	2.16%	1,596,033
9	LON: HSBA	HSBC Holdings plc	2.15%	5,229,582
10	TYO: 7203	Toyota Motor Corporation	2.10%	5,068,683
11	ETR: SIE	Siemens Aktiengesellschaft	2.02%	294,439
12	LON: RIO	Rio Tinto Group	1.92%	828,707
13	STO: INVE.B	Investor AB (publ)	1.84%	2,045,553
14	SWX: ZURN	Zurich Insurance Group AG	1.77%	113,958
15	EBR: KBC	KBC Group NV	1.66%	569,897
16	BIT: UCG	UniCredit S.p.A.	1.65%	875,735
17	EPA: CS	AXA SA	1.64%	1,627,915
18	CRH	CRH plc	1.62%	681,794
19	LON: GSK	GSK plc	1.58%	2,865,681
20	LON: GLEN	Glencore plc	1.47%	8,840,707
21	TYO: 8591	ORIX Corporation	1.45%	1,702,567
22	LON: STAN	Standard Chartered PLC	1.37%	2,345,725
23	TYO: 8031	Mitsui & Co., Ltd.	1.36%	1,871,922
24	EPA: BNP	BNP Paribas SA	1.35%	573,579
25	LON: BA	BAE Systems plc	1.34%	2,260,953

Showing 25 of 115 holdings

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As of May 31, 2026