JPVZX Holdings Information

JPVZX is a mutual fund with a total of 262 individual holdings. The top holdings are JPMorgan Prime Money Market Inst stock at 3.38%, HSBC Holdings at 3.05%, Shell at 2.41%, Nestlé at 2.33%, and Mitsubishi UFJ Financial Group at 2.01%.

Total Holdings

262

Top 10 Percentage

21.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	3.38%	140,010,955
2	LON: HSBA	HSBC Holdings plc	3.05%	6,168,821
3	LON: SHEL	Shell plc	2.41%	2,180,071
4	SWX: NESN	Nestlé S.A.	2.33%	991,942
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	3,651,200
6	SWX: ROP	Roche Holding AG	1.88%	178,416
7	ETR: ALV	Allianz SE	1.78%	141,735
8	SWX: NOVN	Novartis AG	1.70%	461,656
9	EPA: TTE	TotalEnergies SE	1.55%	727,152
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	2,106,181
11	BME: SAN	Banco Santander, S.A.	1.36%	3,860,393
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	1,298,900
13	BIT: UCG	UniCredit S.p.A.	1.21%	513,733
14	LON: BATS	British American Tobacco p.l.c.	1.14%	853,345
15	TYO: 8411	Mizuho Financial Group, Inc.	1.10%	853,110
16	EPA: BNP	BNP Paribas SA	1.08%	376,258
17	LON: BP	BP p.l.c.	1.06%	6,134,025
18	SWX: ZURN	Zurich Insurance Group AG	1.04%	59,125
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	5,369,012
20	EPA: SAN	Sanofi	0.95%	441,475
21	AMS: INGA	ING Groep N.V.	0.93%	1,083,355
22	BIT: ENEL	Enel SpA	0.93%	3,506,189
23	LON: RIO	Rio Tinto Group	0.87%	352,723
24	EPA: CS	AXA SA	0.82%	683,911
25	LON: BARC	Barclays PLC	0.82%	5,139,295

Showing 25 of 262 holdings

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As of Aug 31, 2026