MKVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.08%	41,253,639
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.51%	17,778,100
3	EPA: BNP	BNP Paribas SA	2.86%	2,205,386
4	SWX: UBSG	UBS Group AG	2.66%	5,020,152
5	SWX: ROG	Roche Holding AG	2.48%	555,503
6	LON: BATS	British American Tobacco p.l.c.	2.40%	3,146,003
7	EPA: TTE	TotalEnergies SE	2.21%	2,616,646
8	LON: BARC	Barclays PLC	2.20%	31,709,453
9	LON: NG	National Grid plc	2.11%	10,540,698
10	WTW	Willis Towers Watson Public Limited Company	2.06%	458,020
11	TYO: 6701	NEC Corporation	1.85%	4,512,000
12	ETR: EOAN	E.ON SE	1.83%	7,074,020
13	BIT: ENI	Eni S.p.A.	1.75%	7,262,186
14	EPA: SU	Schneider Electric S.E.	1.73%	466,511
15	TYO: 6503	Mitsubishi Electric Corporation	1.72%	5,502,800
16	ISE: BIRG	Bank of Ireland Group plc	1.67%	8,738,580
17	EPA: SAN	Sanofi	1.64%	1,269,349
18	LON: TSCO	Tesco PLC	1.59%	19,922,628
19	EPA: CAP	Capgemini SE	1.57%	737,134
20	TYO: 6501	Hitachi, Ltd.	1.57%	3,581,000
21	ETR: HEN3	Henkel AG & Co. KGaA	1.55%	1,412,159
22	n/a	Currency Cash CASH_USD	1.47%	103,050,098
23	BME: IBE	Iberdrola, S.A.	1.46%	5,828,873
24	BME: AMS	Amadeus IT Group, S.A.	1.37%	1,192,913
25	SWX: BAER	Julius Bär Gruppe AG	1.35%	1,411,564

As of Jul 31, 2025

Showing 25 of 98 holdings

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