FIVQX Holdings Information

FIVQX is a mutual fund with a total of 110 individual holdings. The top holdings are Banco Santander stock at 3.57%, Mitsubishi UFJ Financial Group at 2.77%, Fidelity Cash Central Fund at 2.63%, Shell at 2.57%, and Sumitomo Mitsui Financial Group at 2.53%.

Total Holdings

110

Top 10 Percentage

25.16%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.09B

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.57%	11,996,131
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.77%	6,326,024
3	n/a	Fidelity Cash Central Fund	2.63%	111,132,887
4	SHEL	Shell plc	2.57%	1,301,702
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.53%	2,839,505
6	SWX: ROP	Roche Holding AG	2.51%	223,189
7	TYO: 7203	Toyota Motor Corporation	2.46%	4,302,283
8	LON: LLOY	Lloyds Banking Group plc	2.26%	69,950,075
9	LON: BATS	British American Tobacco p.l.c.	1.94%	1,317,280
10	EPA: CS	AXA SA	1.91%	1,651,715
11	LON: GSK	GSK plc	1.89%	2,691,582
12	STO: INVE.B	Investor AB (publ)	1.85%	1,875,553
13	LON: HSBA	HSBC Holdings plc	1.85%	4,195,282
14	CRH	CRH plc	1.69%	597,394
15	EBR: KBC	KBC Group NV	1.66%	519,297
16	SWX: ZURN	Zurich Insurance Group AG	1.61%	90,207
17	BIT: UCG	UniCredit S.p.A.	1.57%	780,035
18	EPA: BNP	BNP Paribas SA	1.54%	581,079
19	LON: RIO	Rio Tinto Group	1.54%	658,000
20	LON: BA	BAE Systems plc	1.53%	2,260,953
21	ETR: SIE	Siemens Aktiengesellschaft	1.52%	222,639
22	LON: GLEN	Glencore plc	1.51%	8,838,807
23	ETR: RHM	Rheinmetall AG	1.46%	31,446
24	TYO: 8031	Mitsui & Co., Ltd.	1.38%	1,550,922
25	TYO: 6501	Hitachi, Ltd.	1.36%	1,762,186

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026