MKVFX Holdings Information

MKVFX is a mutual fund with a total of 98 individual holdings. The top holdings are NatWest Group stock at 3.73%, BNP Paribas at 3.11%, TotalEnergies SE at 2.57%, UBS Group AG at 2.52%, and Mitsubishi UFJ Financial Group at 2.47%.

Total Holdings

Top 10 Percentage

25.10%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.34B

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.73%	28,985,124
2	EPA: BNP	BNP Paribas SA	3.11%	1,804,124
3	EPA: TTE	TotalEnergies SE	2.57%	2,131,439
4	SWX: UBSG	UBS Group AG	2.52%	3,531,054
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	8,089,900
6	LON: BATS	British American Tobacco p.l.c.	2.36%	2,868,016
7	BIT: ENI	Eni S.p.A.	2.23%	5,915,557
8	WTW	Willis Towers Watson Public Limited Company	2.15%	471,695
9	LON: BARC	Barclays PLC	1.98%	21,220,146
10	SWX: ROP	Roche Holding AG	1.97%	331,920
11	LON: GLEN	Glencore plc	1.89%	19,050,756
12	LON: NG	National Grid plc	1.87%	8,586,133
13	ISE: BIRG	Bank of Ireland Group plc	1.86%	6,561,897
14	EPA: SAN	Sanofi	1.82%	1,561,748
15	EPA: SU	Schneider Electric S.E.	1.73%	380,005
16	ETR: HEN3	Henkel AG & Co. KGaA	1.73%	1,458,162
17	LON: RIO	Rio Tinto Group	1.69%	1,272,672
18	ETR: EOAN	E.ON SE	1.55%	5,283,406
19	EPA: CAP	Capgemini SE	1.52%	942,980
20	EPA: PUB	Publicis Groupe S.A.	1.52%	1,053,504
21	TYO: 6501	Hitachi, Ltd.	1.51%	3,340,500
22	TYO: 3382	Seven & i Holdings Co., Ltd.	1.48%	8,215,400
23	BIT: BPE	BPER Banca SpA	1.47%	6,639,406
24	SWX: BAER	Julius Bär Gruppe AG	1.37%	1,149,818
25	ISE: A5G	AIB Group plc	1.37%	8,512,085

Showing 25 of 98 holdings

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As of Jul 31, 2026