INVYX Holdings Information

INVYX is a mutual fund with a total of 59 individual holdings. The top holdings are Mitsubishi Electric stock at 3.35%, Fuji Electric at 3.19%, Sumitomo Mitsui Financial Group at 3.14%, Bank of Ireland Group at 3.13%, and RWE Aktiengesellschaft at 3.09%.

Total Holdings

Top 10 Percentage

30.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.09B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	3.35%	1,781,100
2	TYO: 6504	Fuji Electric Co., Ltd.	3.19%	736,300
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.14%	1,567,000
4	ISE: BIRG	Bank of Ireland Group plc	3.13%	3,060,867
5	ETR: RWE	RWE Aktiengesellschaft	3.09%	932,384
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.98%	2,322,093
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	723,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	252,937
9	SUNB	Sunbelt Rentals Holdings, Inc.	2.79%	747,020
10	ETR: SIE	Siemens Aktiengesellschaft	2.77%	168,559
11	CRH	CRH plc	2.73%	498,666
12	TYO: 4901	FUJIFILM Holdings Corporation	2.62%	2,381,500
13	SWX: LONN	Lonza Group AG	2.60%	75,335
14	BIT: BZU	Buzzi S.p.A.	2.59%	985,787
15	AMD	Advanced Micro Devices, Inc.	2.57%	86,471
16	LON: CPG	Compass Group PLC	2.52%	1,521,947
17	n/a	Barrick Mining Corp	2.51%	1,330,000
18	LON: TSCO	Tesco PLC	2.43%	7,762,599
19	TYO: 7741	HOYA Corporation	2.30%	278,400
20	EPA: SAN	Sanofi	2.28%	521,016
21	n/a	Banco De Sabadell Sa	2.23%	12,244,703
22	EPA: CAP	Capgemini SE	2.19%	424,439
23	TYO: 6532	Baycurrent, Inc.	2.18%	1,144,400
24	ISE: KRZ	Kerry Group plc	2.09%	443,623
25	AMS: ABN	ABN AMRO Bank N.V.	2.01%	922,281

Showing 25 of 59 holdings

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As of Jun 30, 2026