FIVQX Holdings Information

FIVQX is a mutual fund with a total of 114 individual holdings. The top holdings are Banco Santander stock at 3.80%, Mitsubishi UFJ Financial Group at 3.53%, Roche Holding AG at 3.48%, Fidelity Cash Central Fund at 3.04%, and Sumitomo Mitsui Financial Group at 2.92%.

Total Holdings

114

Top 10 Percentage

28.65%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.40B

Forward PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.80%	13,758,031
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.53%	8,128,024
3	SWX: ROP	Roche Holding AG	3.48%	409,899
4	n/a	Fidelity Cash Central Fund	3.04%	156,679,882
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.92%	3,504,105
6	SHEL	Shell plc	2.79%	1,561,102
7	BIT: UCG	UniCredit S.p.A.	2.42%	1,318,635
8	LON: HSBA	HSBC Holdings plc	2.41%	5,816,782
9	ETR: SIE	Siemens Aktiengesellschaft	2.19%	344,039
10	TYO: 7203	Toyota Motor Corporation	2.08%	5,653,283
11	LON: LLOY	Lloyds Banking Group plc	2.03%	67,779,544
12	EPA: CS	AXA SA	1.97%	1,960,815
13	SWX: ZURN	Zurich Insurance Group AG	1.91%	129,148
14	LON: RIO	Rio Tinto Group	1.69%	898,007
15	EPA: BNP	BNP Paribas SA	1.61%	652,479
16	EBR: KBC	KBC Group NV	1.59%	569,897
17	LON: BATS	British American Tobacco p.l.c.	1.53%	1,302,633
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.53%	1,549,393
19	TYO: 8001	ITOCHU Corporation	1.47%	6,025,330
20	EPA: AI	Air Liquide S.A.	1.46%	382,057
21	TYO: 8591	ORIX Corporation	1.45%	1,845,767
22	CRH	CRH plc	1.39%	754,594
23	LON: BA	BAE Systems plc	1.36%	2,475,225
24	TYO: 6501	Hitachi, Ltd.	1.32%	2,076,486
25	BIT: ENI	Eni S.p.A.	1.30%	2,397,874

Showing 25 of 114 holdings

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As of Jul 31, 2026