MKVFX Holdings Information

MKVFX is a mutual fund with a total of 100 individual holdings. The top holdings are NatWest Group at 3.30%, TotalEnergies SE at 3.02%, Roche Holding AG at 2.74%, BNP Paribas at 2.64%, and Eni S.p.A. at 2.58%.

Total Holdings

100

Top 10 Percentage

25.71%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

7.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.30%	31,313,258
2	EPA: TTE	TotalEnergies SE	3.02%	2,302,640
3	SWX: ROP	Roche Holding AG	2.74%	488,841
4	EPA: BNP	BNP Paribas SA	2.64%	1,949,034
5	BIT: ENI	Eni S.p.A.	2.58%	6,390,705
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.51%	10,473,000
7	LON: BATS	British American Tobacco p.l.c.	2.29%	2,768,474
8	LON: GLEN	Glencore plc	2.23%	20,580,945
9	LON: NG	National Grid plc	2.22%	9,275,786
10	SWX: UBSG	UBS Group AG	2.19%	3,966,295
11	WTW	Willis Towers Watson Public Limited Company	2.03%	492,895
12	TYO: 6503	Mitsubishi Electric Corporation	2.03%	4,386,300
13	ISE: BIRG	Bank of Ireland Group plc	1.84%	7,088,959
14	LON: RIO	Rio Tinto Group	1.81%	1,374,896
15	ETR: EOAN	E.ON SE	1.77%	5,707,778
16	ETR: HEN3	Henkel AG & Co. KGaA	1.72%	1,575,285
17	LON: BARC	Barclays PLC	1.71%	22,924,583
18	EPA: CAP	Capgemini SE	1.69%	1,018,724
19	EPA: SU	Schneider Electric S.E.	1.60%	410,529
20	EPA: SAN	Sanofi	1.53%	1,117,024
21	TYO: 6501	Hitachi, Ltd.	1.50%	3,608,700
22	ISE: A5G	AIB Group plc	1.39%	9,195,788
23	BIT: BPE	BPER Banca SpA	1.33%	7,172,695
24	LON: TSCO	Tesco PLC	1.32%	14,695,009
25	SWX: BAER	Julius Bär Gruppe AG	1.30%	1,242,173

Showing 25 of 100 holdings

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As of Mar 31, 2026