MKVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.29%	37,632,320
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.60%	17,042,000
3	SWX: ROG	Roche Holding AG	2.78%	532,503
4	SWX: UBSG	UBS Group AG	2.53%	4,812,306
5	EPA: BNP	BNP Paribas SA	2.46%	2,114,077
6	LON: BATS	British American Tobacco p.l.c.	2.40%	3,015,751
7	LON: BARC	Barclays PLC	2.36%	30,396,609
8	EPA: TTE	TotalEnergies SE	2.25%	2,508,310
9	LON: NG	National Grid plc	2.09%	10,104,288
10	ISE: BIRG	Bank of Ireland Group plc	1.95%	7,722,137
11	TYO: 6503	Mitsubishi Electric Corporation	1.94%	5,275,000
12	WTW	Willis Towers Watson Public Limited Company	1.92%	439,057
13	TYO: 6701	NEC Corporation	1.80%	3,508,300
14	BIT: ENI	Eni S.p.A.	1.77%	6,961,514
15	ETR: HEN3	Henkel AG & Co. KGaA	1.68%	1,529,653
16	EPA: SAN	Sanofi	1.65%	1,216,796
17	ETR: EOAN	E.ON SE	1.64%	6,781,138
18	EPA: SU	Schneider Electric S.E.	1.63%	447,197
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	1,705,973
20	LON: TSCO	Tesco PLC	1.55%	19,097,785
21	EPA: CAP	Capgemini SE	1.51%	706,614
22	TYO: 6501	Hitachi, Ltd.	1.49%	3,432,800
23	LON: RIO	Rio Tinto Group	1.46%	1,497,701
24	LON: GLEN	Glencore plc	1.46%	22,419,214
25	ISE: A5G	AIB Group plc	1.40%	10,017,146

Showing 25 of 94 holdings

Subscribe to see the full list

As of Nov 30, 2025

Sector Breakdown