MKVBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.08%	43,984,008
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.72%	19,038,500
3	SWX: UBSG	UBS Group AG	2.95%	5,600,613
4	SWX: ROG	Roche Holding AG	2.95%	577,774
5	EPA: BNP	BNP Paribas SA	2.65%	2,293,803
6	WTW	Willis Towers Watson Public Limited Company	2.48%	476,383
7	EPA: SAN	Sanofi	2.20%	1,320,239
8	EPA: TTE	TotalEnergies SE	2.20%	2,384,733
9	LON: NG	National Grid plc	1.87%	9,970,118
10	LON: BARC	Barclays PLC	1.83%	30,145,642
11	LON: BATS	British American Tobacco p.l.c.	1.77%	2,977,165
12	EPA: SU	Schneider Electric S.E.	1.73%	456,702
13	BME: IBE	Iberdrola, S.A.	1.68%	7,578,234
14	BIT: ENI	Eni S.p.A.	1.68%	7,553,339
15	ISE: BIRG	Bank of Ireland Group plc	1.65%	9,088,923
16	EPA: CAP	Capgemini SE	1.62%	676,424
17	ETR: HEN3	Henkel AG & Co. KGaA	1.59%	1,202,879
18	TYO: 6701	NEC Corporation	1.55%	1,040,200
19	TYO: 6201	Toyota Industries Corporation	1.51%	1,133,200
20	LON: TSCO	Tesco PLC	1.50%	20,409,127
21	ETR: DB1	Deutsche Börse AG	1.45%	363,197
22	BME: AMS	Amadeus IT Group, S.A.	1.45%	1,240,738
23	TSX: SU	Suncor Energy Inc.	1.39%	2,375,670
24	LON: SN	Smith & Nephew plc	1.38%	6,181,921
25	ETR: EOAN	E.ON SE	1.36%	6,965,921
26	SWX: BAER	Julius Bär Gruppe AG	1.36%	1,312,015
27	TYO: 6501	Hitachi, Ltd.	1.35%	3,469,800
28	ISE: A5G	AIB Group plc	1.32%	12,265,596
29	LON: IMB	Imperial Brands PLC	1.31%	2,438,729
30	n/a	Currency Cash CASH_USD	1.30%	84,790,833
31	LON: GLEN	Glencore plc	1.30%	21,291,577
32	LON: RIO	Rio Tinto Group	1.24%	1,334,076
33	TSX: TD	The Toronto-Dominion Bank	1.21%	1,319,156
34	TSX: MFC	Manulife Financial Corporation	1.19%	2,501,734
35	TYO: 6503	Mitsubishi Electric Corporation	1.18%	4,991,200
36	LON: DGE	Diageo plc	1.16%	2,786,702
37	TYO: 6702	Fujitsu Limited	1.15%	3,882,400
38	RYAAY	Ryanair Holdings plc	1.15%	1,549,030
39	HKG: 0669	Techtronic Industries Company Limited	1.10%	5,146,000
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	1,851,004
41	LON: RKT	Reckitt Benckiser Group plc	1.02%	1,005,423
42	EPA: BN	Danone S.A.	0.99%	906,603
43	EPA: SW	Sodexo S.A.	0.95%	807,916
44	TYO: 9735	SECOM CO., LTD.	0.92%	1,736,700
45	LON: INF	Informa plc	0.88%	5,245,063
46	EPA: AM	Dassault Aviation société anonyme	0.85%	217,246
47	TYO: 8308	Resona Holdings, Inc.	0.84%	7,053,000
48	NXPI	NXP Semiconductors N.V.	0.82%	249,702
49	LON: IGG	IG Group Holdings plc	0.81%	4,397,605
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.76%	1,385,410

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Financials	26.39%
Industrials	15.97%
Consumer Staples	11.66%
Information Technology	8.31%
Energy	6.14%
Materials	6.13%
Health Care	6.02%
Consumer Discretionary	5.98%
Communication Services	5.15%
Utilities	4.96%
Other	3.29%

Country Breakdown

Sector	% Weight
United Kingdom	26.25%
Japan	12.53%
Switzerland	12.08%
France	10.24%
Canada	8.45%
Germany	7.47%
Ireland	3.33%
Spain	3.25%
Italy	2.98%
Netherlands	2.95%
United States	2.72%
Australia	1.65%
Other	1.50%
Korea	1.03%
Hong Kong	0.75%
Belgium	0.62%
Portugal	0.56%
Sweden	0.53%
Luxembourg	0.52%
China	0.39%
Denmark	0.20%