FOVBX Holdings Information

FOVBX is a mutual fund with a total of 82 individual holdings. The top holdings are ASML Holding stock at 4.19%, Schneider Electric S.E. at 2.86%, Banco Santander at 2.84%, Taiwan Semiconductor Manufacturing Company at 2.55%, and Rolls-Royce Holdings at 2.49%.

Total Holdings

Top 10 Percentage

26.33%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.87B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.19%	222,615
2	EPA: SU	Schneider Electric S.E.	2.86%	690,800
3	BME: SAN	Banco Santander, S.A.	2.84%	17,927,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	2,815,300
5	LON: RR	Rolls-Royce Holdings plc	2.49%	11,886,100
6	BME: IBE	Iberdrola, S.A.	2.35%	7,696,973
7	ETR: ALV	Allianz SE	2.35%	394,624
8	BME: CABK	CaixaBank, S.A.	2.24%	13,515,300
9	EPA: SAF	Safran SA	2.24%	534,915
10	SWX: ROP	Roche Holding AG	2.21%	416,342
11	EPA: AI	Air Liquide S.A.	2.20%	785,262
12	TYO: 7741	HOYA Corporation	2.18%	895,931
13	TYO: 6501	Hitachi, Ltd.	2.18%	5,255,450
14	LON: NWG	NatWest Group plc	2.10%	20,240,500
15	ETR: ENR	Siemens Energy AG	1.96%	709,200
16	LON: AZN	AstraZeneca PLC	1.94%	786,089
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.93%	8,237,100
18	TYO: 2802	Ajinomoto Co., Inc.	1.89%	4,515,800
19	AMS: ASM	ASM International NV	1.84%	145,183
20	LON: RIO	Rio Tinto Group	1.82%	1,383,700
21	LON: SHEL	Shell plc	1.76%	2,968,700
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.76%	4,518,800
23	LON: BATS	British American Tobacco p.l.c.	1.75%	2,277,500
24	CPH: DSV	DSV A/S	1.60%	500,700
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	17,988,800

Showing 25 of 82 holdings

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As of Apr 30, 2026