MKVDX Holdings Information

MKVDX is a mutual fund with a total of 97 individual holdings. The top holdings are NatWest Group at 4.32%, UBS Group AG at 2.93%, Roche Holding AG at 2.90%, BNP Paribas at 2.88%, and Mitsubishi UFJ Financial Group at 2.56%.

Total Holdings

Top 10 Percentage

26.26%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

7.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.32%	36,281,319
2	SWX: UBSG	UBS Group AG	2.93%	4,639,544
3	SWX: ROG	Roche Holding AG	2.90%	513,387
4	EPA: BNP	BNP Paribas SA	2.88%	2,232,383
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	11,836,300
6	LON: BARC	Barclays PLC	2.28%	26,374,967
7	LON: BATS	British American Tobacco p.l.c.	2.25%	2,907,486
8	EPA: TTE	TotalEnergies SE	2.15%	2,418,261
9	LON: NG	National Grid plc	2.05%	9,741,544
10	ISE: BIRG	Bank of Ireland Group plc	1.94%	7,444,912
11	WTW	Willis Towers Watson Public Limited Company	1.90%	423,295
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	1,644,728
13	TYO: 6503	Mitsubishi Electric Corporation	1.84%	4,606,600
14	BIT: ENI	Eni S.p.A.	1.74%	6,711,596
15	ETR: EOAN	E.ON SE	1.69%	6,537,695
16	ETR: HEN3	Henkel AG & Co. KGaA	1.65%	1,474,739
17	EPA: SU	Schneider Electric S.E.	1.61%	431,143
18	TYO: 6501	Hitachi, Ltd.	1.60%	3,789,900
19	LON: GLEN	Glencore plc	1.60%	21,614,363
20	LON: RIO	Rio Tinto Group	1.57%	1,443,933
21	EPA: SAN	Sanofi	1.55%	1,173,112
22	EPA: CAP	Capgemini SE	1.54%	681,247
23	TSX: TD	The Toronto-Dominion Bank	1.51%	1,172,151
24	LON: TSCO	Tesco PLC	1.50%	18,412,174
25	ISE: A5G	AIB Group plc	1.42%	9,657,530

Showing 25 of 97 holdings

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As of Dec 31, 2025