MKVBX Holdings Information

MKVBX is a mutual fund with a total of 103 individual holdings. The top holdings are NatWest Group stock at 3.69%, BNP Paribas at 2.69%, TotalEnergies SE at 2.54%, Mitsubishi UFJ Financial Group at 2.50%, and UBS Group AG at 2.37%.

Total Holdings

103

Top 10 Percentage

24.16%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.69%	27,965,679
2	EPA: BNP	BNP Paribas SA	2.69%	1,740,671
3	EPA: TTE	TotalEnergies SE	2.54%	2,056,474
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.50%	7,333,800
5	SWX: UBSG	UBS Group AG	2.37%	3,406,862
6	BIT: ENI	Eni S.p.A.	2.24%	5,707,499
7	LON: BATS	British American Tobacco p.l.c.	2.18%	2,767,144
8	ISE: BIRG	Bank of Ireland Group plc	2.06%	6,331,107
9	LON: GLEN	Glencore plc	1.95%	18,380,715
10	SWX: ROP	Roche Holding AG	1.92%	320,246
11	LON: NG	National Grid plc	1.82%	8,284,146
12	EPA: SAN	Sanofi	1.80%	1,506,819
13	LON: BARC	Barclays PLC	1.79%	20,473,806
14	WTW	Willis Towers Watson Public Limited Company	1.76%	422,302
15	EPA: SU	Schneider Electric S.E.	1.75%	366,640
16	ETR: HEN3	Henkel AG & Co. KGaA	1.69%	1,406,876
17	LON: RIO	Rio Tinto Group	1.67%	1,227,911
18	TYO: 6501	Hitachi, Ltd.	1.63%	3,223,000
19	EPA: PUB	Publicis Groupe S.A.	1.58%	1,016,450
20	EPA: CAP	Capgemini SE	1.55%	909,814
21	ISE: A5G	AIB Group plc	1.55%	8,212,704
22	BIT: BPE	BPER Banca SpA	1.48%	6,405,889
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.46%	7,926,400
24	SWX: BAER	Julius Bär Gruppe AG	1.43%	1,109,377
25	ETR: EOAN	E.ON SE	1.41%	5,097,582

Showing 25 of 103 holdings

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As of Sep 30, 2026