MKVFX Holdings Information

MKVFX is a mutual fund with a total of 99 individual holdings. The top holdings are NatWest Group stock at 3.68%, BNP Paribas at 3.02%, Mitsubishi UFJ Financial Group at 2.76%, British American Tobacco p.l.c. at 2.55%, and UBS Group AG at 2.51%.

Total Holdings

Top 10 Percentage

24.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.38B

Forward PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.68%	30,209,772
2	EPA: BNP	BNP Paribas SA	3.02%	1,880,350
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.76%	10,103,900
4	LON: BATS	British American Tobacco p.l.c.	2.55%	2,989,192
5	SWX: UBSG	UBS Group AG	2.51%	3,680,245
6	EPA: TTE	TotalEnergies SE	2.38%	2,221,494
7	LON: BARC	Barclays PLC	2.05%	22,116,716
8	LON: NG	National Grid plc	2.04%	8,948,906
9	BIT: ENI	Eni S.p.A.	2.00%	6,165,495
10	SWX: ROP	Roche Holding AG	1.96%	345,943
11	ISE: BIRG	Bank of Ireland Group plc	1.87%	6,839,143
12	LON: GLEN	Glencore plc	1.86%	19,855,669
13	EPA: SU	Schneider Electric S.E.	1.78%	396,062
14	WTW	Willis Towers Watson Public Limited Company	1.77%	491,624
15	ETR: HEN3	Henkel AG & Co. KGaA	1.76%	1,519,771
16	LON: RIO	Rio Tinto Group	1.72%	1,326,444
17	ETR: EOAN	E.ON SE	1.56%	5,506,635
18	BIT: BPE	BPER Banca SpA	1.49%	6,919,927
19	EPA: PUB	Publicis Groupe S.A.	1.49%	1,098,015
20	EPA: SAN	Sanofi	1.47%	1,243,994
21	ISE: A5G	AIB Group plc	1.43%	8,871,728
22	SWX: BAER	Julius Bär Gruppe AG	1.43%	1,198,399
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.42%	8,562,500
24	TYO: 6971	Kyocera Corporation	1.38%	4,535,900
25	LON: IGG	IG Group Holdings plc	1.37%	4,118,794

Showing 25 of 99 holdings

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As of Jun 30, 2026