INVYX Holdings Information

INVYX is a mutual fund with a total of 66 individual holdings. The top holdings are Samsung Electronics stock at 4.56%, RWE Aktiengesellschaft at 3.84%, Sumitomo Mitsui Financial Group at 3.77%, Mitsubishi Electric at 3.56%, and Fuji Electric at 3.53%.

Total Holdings

Top 10 Percentage

34.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.85B

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	551,861
2	ETR: RWE	RWE Aktiengesellschaft	3.84%	1,082,315
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.77%	1,829,700
4	TYO: 6503	Mitsubishi Electric Corporation	3.56%	1,694,500
5	TYO: 6504	Fuji Electric Co., Ltd.	3.53%	722,600
6	TSX: ABX	Barrick Mining Corporation	3.41%	1,220,400
7	ISE: BIRG	Bank of Ireland Group plc	3.10%	2,876,918
8	TYO: 1801	Taisei Corporation	3.09%	432,200
9	AHT.L	ASHTEAD GROUP PUBLIC LIMITED COMPANY - ASHTEAD GROUP PLC	3.08%	778,265
10	CRH	CRH plc	3.03%	464,930
11	BIT: BZU	Buzzi S.p.A.	2.83%	894,333
12	SWX: LONN	Lonza Group AG	2.75%	71,594
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.69%	2,089,633
14	TYO: 7741	HOYA Corporation	2.48%	249,900
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.43%	703,000
16	TYO: 4901	FUJIFILM Holdings Corporation	2.41%	2,111,000
17	CPH: DANSKE	Danske Bank A/S	2.29%	797,691
18	BME: SAB	Banco de Sabadell, S.A.	2.18%	10,626,883
19	ETR: SIE	Siemens Aktiengesellschaft	2.17%	135,060
20	EPA: SAN	Sanofi	2.09%	391,656
21	LON: PSN	Persimmon Plc	2.08%	1,863,966
22	LON: TSCO	Tesco PLC	2.07%	5,825,162
23	KRX: 105560	KB Financial Group Inc.	1.92%	316,016
24	ISE: KRZ	Kerry Group plc	1.84%	375,068
25	B.0 03.17.26	United States of America - UNITED STATES TREASURY BILL	1.81%	33,000,000

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026