MKVBX Holdings Information

MKVBX is a mutual fund with a total of 98 individual holdings. The top holdings are NatWest Group at 4.14%, BNP Paribas at 3.10%, Roche Holding AG at 2.99%, Mitsubishi UFJ Financial Group at 2.76%, and UBS Group AG at 2.52%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

7.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.14%	34,863,091
2	EPA: BNP	BNP Paribas SA	3.10%	2,197,512
3	SWX: ROG	Roche Holding AG	2.99%	505,367
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.76%	11,651,400
5	SWX: UBSGE	UBS Group AG	2.52%	4,100,384
6	EPA: TTE	TotalEnergies SE	2.25%	2,380,486
7	LON: BATS	British American Tobacco p.l.c.	2.24%	2,862,069
8	LON: NG	National Grid plc	2.11%	9,589,374
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.06%	1,415,068
10	LON: BARC	Barclays PLC	2.06%	23,699,601
11	ISE: BIRG	Bank of Ireland Group plc	1.94%	7,328,617
12	LON: GLEN	Glencore plc	1.90%	21,276,731
13	ETR: HEN3	Henkel AG & Co. KGaA	1.87%	1,628,541
14	TYO: 6503	Mitsubishi Electric Corporation	1.85%	4,534,600
15	ETR: EOAN	E.ON SE	1.78%	6,435,571
16	BIT: ENI	Eni S.p.A.	1.76%	6,606,756
17	WTW	Willis Towers Watson Public Limited Company	1.73%	416,683
18	LON: RIO	Rio Tinto Group	1.71%	1,421,378
19	TYO: 6501	Hitachi, Ltd.	1.69%	3,730,700
20	EPA: SU	Schneider Electric S.E.	1.59%	424,408
21	TSX: SU	Suncor Energy Inc.	1.43%	2,077,954
22	EPA: SAN	Sanofi	1.41%	1,154,787
23	TSX: TD	The Toronto-Dominion Bank	1.41%	1,153,841
24	SWX: BAER	Julius Bär Gruppe AG	1.40%	1,284,168
25	ISE: A5G	AIB Group plc	1.39%	9,506,673

Showing 25 of 98 holdings

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As of Jan 31, 2026