MKVDX Holdings Information

MKVDX is a mutual fund with a total of 102 individual holdings. The top holdings are NatWest Group stock at 3.56%, BNP Paribas at 2.88%, UBS Group AG at 2.59%, TotalEnergies SE at 2.50%, and Mitsubishi UFJ Financial Group at 2.32%.

Total Holdings

102

Top 10 Percentage

24.10%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.91B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.56%	28,435,450
2	EPA: BNP	BNP Paribas SA	2.88%	1,769,911
3	SWX: UBSG	UBS Group AG	2.59%	3,464,091
4	EPA: TTE	TotalEnergies SE	2.50%	2,091,019
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.32%	7,457,000
6	BIT: ENI	Eni S.p.A.	2.14%	5,803,374
7	LON: BATS	British American Tobacco p.l.c.	2.13%	2,813,627
8	LON: GLEN	Glencore plc	2.04%	18,689,477
9	WTW	Willis Towers Watson Public Limited Company	1.98%	429,396
10	SWX: ROP	Roche Holding AG	1.94%	325,625
11	ISE: BIRG	Bank of Ireland Group plc	1.94%	6,437,458
12	LON: BARC	Barclays PLC	1.90%	20,817,727
13	EPA: SAN	Sanofi	1.87%	1,532,131
14	LON: NG	National Grid plc	1.82%	8,423,305
15	LON: RIO	Rio Tinto Group	1.75%	1,248,537
16	EPA: SU	Schneider Electric S.E.	1.74%	372,799
17	ETR: HEN3	Henkel AG & Co. KGaA	1.72%	1,430,509
18	EPA: PUB	Publicis Groupe S.A.	1.65%	1,033,525
19	EPA: CAP	Capgemini SE	1.57%	925,097
20	TYO: 6501	Hitachi, Ltd.	1.52%	3,277,200
21	BIT: BPE	BPER Banca SpA	1.47%	6,513,496
22	ETR: EOAN	E.ON SE	1.46%	5,183,212
23	ISE: A5G	AIB Group plc	1.45%	8,350,662
24	SWX: BAER	Julius Bär Gruppe AG	1.43%	1,128,013
25	TYO: 3382	Seven & i Holdings Co., Ltd.	1.39%	8,059,600

Showing 25 of 102 holdings

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As of Aug 31, 2026