MKVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.27%	41,755,004
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.73%	18,527,200
3	EPA: BNP	BNP Paribas SA	2.83%	2,232,188
4	SWX: ROG	Roche Holding AG	2.62%	562,254
5	SWX: UBSG	UBS Group AG	2.34%	5,081,163
6	WTW	Willis Towers Watson Public Limited Company	2.12%	463,586
7	LON: BARC	Barclays PLC	2.05%	32,094,825
8	LON: NG	National Grid plc	1.98%	9,702,306
9	EPA: TTE	TotalEnergies SE	1.97%	2,320,677
10	BME: IBE	Iberdrola, S.A.	1.95%	7,374,671
11	TYO: 6701	NEC Corporation	1.92%	5,061,300
12	LON: BATS	British American Tobacco p.l.c.	1.88%	2,897,195
13	EPA: SAN	Sanofi	1.85%	1,284,775
14	ISE: BIRG	Bank of Ireland Group plc	1.75%	8,844,782
15	ETR: EOAN	E.ON SE	1.72%	6,778,806
16	EPA: SU	Schneider Electric S.E.	1.72%	472,180
17	TYO: 6503	Mitsubishi Electric Corporation	1.63%	5,569,700
18	LON: TSCO	Tesco PLC	1.62%	21,428,061
19	EPA: CAP	Capgemini SE	1.58%	658,254
20	BIT: ENI	Eni S.p.A.	1.57%	7,350,445
21	ETR: HEN3	Henkel AG & Co. KGaA	1.55%	1,339,626
22	BME: AMS	Amadeus IT Group, S.A.	1.45%	1,207,411
23	ETR: DB1	Deutsche Börse AG	1.45%	311,340
24	n/a	Currency Cash CASH_USD	1.42%	98,059,007
25	EPA: BN	Danone S.A.	1.36%	1,104,208

As of May 31, 2025

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