MKVBX Holdings Information

MKVBX is a mutual fund with a total of 101 individual holdings. The top holdings are NatWest Group stock at 3.32%, BNP Paribas at 2.78%, Roche Holding AG at 2.71%, TotalEnergies SE at 2.66%, and Mitsubishi UFJ Financial Group at 2.59%.

Total Holdings

101

Top 10 Percentage

25.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.41B

Forward PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.32%	30,449,452
2	EPA: BNP	BNP Paribas SA	2.78%	1,895,268
3	SWX: ROP	Roche Holding AG	2.71%	475,356
4	EPA: TTE	TotalEnergies SE	2.66%	2,239,119
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.59%	10,184,100
6	SWX: UBSG	UBS Group AG	2.48%	3,856,882
7	LON: BATS	British American Tobacco p.l.c.	2.25%	2,692,103
8	BIT: ENI	Eni S.p.A.	2.21%	6,214,411
9	LON: GLEN	Glencore plc	2.07%	20,013,201
10	LON: NG	National Grid plc	1.96%	9,019,905
11	LON: RIO	Rio Tinto Group	1.94%	1,336,968
12	ISE: BIRG	Bank of Ireland Group plc	1.90%	6,893,404
13	LON: BARC	Barclays PLC	1.86%	22,292,187
14	EPA: SU	Schneider Electric S.E.	1.70%	399,204
15	WTW	Willis Towers Watson Public Limited Company	1.67%	495,524
16	TYO: 6503	Mitsubishi Electric Corporation	1.64%	2,953,100
17	ETR: HEN3	Henkel AG & Co. KGaA	1.61%	1,531,829
18	ETR: EOAN	E.ON SE	1.59%	5,550,324
19	EPA: CAP	Capgemini SE	1.59%	990,621
20	TYO: 6501	Hitachi, Ltd.	1.54%	3,509,200
21	EPA: PUB	Publicis Groupe S.A.	1.46%	1,106,726
22	ISE: A5G	AIB Group plc	1.42%	8,942,115
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.37%	482,579
24	TYO: 3382	Seven & i Holdings Co., Ltd.	1.36%	8,630,400
25	LON: IGG	IG Group Holdings plc	1.36%	4,151,472

Showing 25 of 101 holdings

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As of May 31, 2026