INVYX Holdings Information

INVYX is a mutual fund with a total of 66 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 4.35%, Sumitomo Mitsui Financial Group at 3.82%, Mitsubishi Electric at 3.47%, Samsung Electronics at 3.27%, and Bank of Ireland Group at 3.18%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.98B

Forward PE Ratio

13.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: RWE	RWE Aktiengesellschaft	4.35%	1,082,315
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.82%	1,919,800
3	TYO: 6503	Mitsubishi Electric Corporation	3.47%	1,759,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	482,224
5	ISE: BIRG	Bank of Ireland Group plc	3.18%	2,876,918
6	TSX: ABX	Barrick Mining Corporation	3.08%	1,248,100
7	TYO: 6504	Fuji Electric Co., Ltd.	3.05%	722,600
8	CRH	CRH plc	2.94%	468,604
9	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.92%	2,182,539
10	SUNB	Sunbelt Rentals Holdings, Inc.	2.85%	738,358
11	BIT: BZU	Buzzi S.p.A.	2.82%	926,487
12	SWX: LONN	Lonza Group AG	2.76%	71,594
13	TYO: 7741	HOYA Corporation	2.71%	260,400
14	TYO: 1801	Taisei Corporation	2.58%	409,000
15	TYO: 4901	FUJIFILM Holdings Corporation	2.56%	2,234,600
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.51%	738,000
17	LON: TSCO	Tesco PLC	2.44%	6,422,536
18	EPA: SAN	Sanofi	2.39%	409,738
19	CPH: DANSKE	Danske Bank A/S	2.34%	797,691
20	BME: SAB	Banco de Sabadell, S.A.	2.31%	10,626,883
21	ETR: SIE	Siemens Aktiengesellschaft	2.27%	158,397
22	TYO: 8227	SHIMAMURA Co., Ltd.	2.00%	1,590,400
23	ISE: KRZ	Kerry Group plc	1.89%	396,333
24	KRX: 105560	KB Financial Group Inc.	1.87%	331,376
25	ETR: HAG	Hensoldt AG	1.77%	338,641

Showing 25 of 66 holdings

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As of Mar 31, 2026