MKVGX Holdings Information

MKVGX is a mutual fund with a total of 101 individual holdings. The top holdings are NatWest Group stock at 3.32%, TotalEnergies SE at 2.87%, BNP Paribas at 2.75%, Roche Holding AG at 2.68%, and Mitsubishi UFJ Financial Group at 2.54%.

Total Holdings

101

Top 10 Percentage

25.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.41B

Forward PE Ratio

12.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.32%	31,033,644
2	EPA: TTE	TotalEnergies SE	2.87%	2,282,078
3	EPA: BNP	BNP Paribas SA	2.75%	1,931,630
4	SWX: ROP	Roche Holding AG	2.68%	484,476
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.54%	10,379,500
6	BIT: ENI	Eni S.p.A.	2.42%	6,333,639
7	SWX: UBSG	UBS Group AG	2.37%	3,930,878
8	LON: NG	National Grid plc	2.22%	9,192,957
9	LON: BATS	British American Tobacco p.l.c.	2.18%	2,743,753
10	TYO: 6503	Mitsubishi Electric Corporation	2.14%	3,936,600
11	LON: GLEN	Glencore plc	2.14%	20,397,166
12	ISE: BIRG	Bank of Ireland Group plc	1.88%	7,025,658
13	LON: RIO	Rio Tinto Group	1.84%	1,362,619
14	LON: BARC	Barclays PLC	1.79%	22,719,876
15	WTW	Willis Towers Watson Public Limited Company	1.74%	501,312
16	EPA: SU	Schneider Electric S.E.	1.73%	406,863
17	ETR: EOAN	E.ON SE	1.69%	5,656,810
18	EPA: CAP	Capgemini SE	1.65%	1,009,627
19	ETR: HEN3	Henkel AG & Co. KGaA	1.54%	1,561,218
20	TYO: 6501	Hitachi, Ltd.	1.52%	3,576,500
21	BIT: BPE	BPER Banca SpA	1.42%	7,108,646
22	ISE: A5G	AIB Group plc	1.40%	9,113,674
23	EPA: SAN	Sanofi	1.40%	1,107,049
24	SWX: BAER	Julius Bär Gruppe AG	1.38%	1,231,081
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	653,051

Showing 25 of 101 holdings

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As of Apr 30, 2026