MKVHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.03%	49,796,291
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.70%	19,584,000
3	SWX: UBSG	UBS Group AG	2.94%	5,761,094
4	SWX: ROG	Roche Holding AG	2.72%	594,330
5	WTW	Willis Towers Watson Public Limited Company	2.59%	510,051
6	EPA: BNP	BNP Paribas SA	2.23%	2,359,529
7	EPA: SU	Schneider Electric S.E.	2.10%	517,601
8	EPA: SAN	Sanofi	2.09%	1,358,070
9	LON: NG	National Grid plc	2.04%	10,255,803
10	EPA: TTE	TotalEnergies SE	1.99%	2,174,831
11	BIT: ENI	Eni S.p.A.	1.99%	8,911,867
12	LON: BATS	British American Tobacco p.l.c.	1.84%	3,062,472
13	EPA: CAP	Capgemini SE	1.76%	695,806
14	BME: IBE	Iberdrola, S.A.	1.75%	7,795,381
15	LON: GLEN	Glencore plc	1.67%	21,901,667
16	ETR: HEN3	Henkel AG & Co. KGaA	1.67%	1,237,345
17	LON: BARC	Barclays PLC	1.64%	31,009,437
18	n/a	Currency Cash CASH_USD	1.64%	103,369,215
19	TYO: 6503	Mitsubishi Electric Corporation	1.63%	6,053,200
20	LON: TSCO	Tesco PLC	1.55%	20,993,932
21	TSX: SU	Suncor Energy Inc.	1.53%	2,443,742
22	ETR: EOAN	E.ON SE	1.46%	7,165,523
23	TYO: 6501	Hitachi, Ltd.	1.41%	3,569,200
24	SWX: BAER	Julius Bär Gruppe AG	1.41%	1,349,610
25	ETR: DB1	Deutsche Börse AG	1.38%	373,604
26	TYO: 6201	Toyota Industries Corporation	1.37%	1,165,700
27	TYO: 6702	Fujitsu Limited	1.36%	4,504,500
28	LON: RIO	Rio Tinto Group	1.36%	1,372,303
29	LON: DGE	Diageo plc	1.35%	2,866,552
30	TSX: MFC	Manulife Financial Corporation	1.31%	2,573,419
31	LON: IMB	Imperial Brands PLC	1.29%	2,508,608
32	ISE: BIRG	Bank of Ireland Group plc	1.29%	9,349,356
33	TYO: 6701	NEC Corporation	1.29%	958,600
34	LON: SN	Smith & Nephew plc	1.27%	6,359,058
35	TSX: TD	The Toronto-Dominion Bank	1.21%	1,356,955
36	HKG: 0669	Techtronic Industries Company Limited	1.18%	5,294,000
37	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	1,904,043
38	BME: AMS	Amadeus IT Group, S.A.	1.16%	1,050,649
39	ETR: DTE	Deutsche Telekom AG	1.14%	2,254,846
40	RYAAY	Ryanair Holdings plc	1.11%	1,593,417
41	ISE: A5G	AIB Group plc	1.08%	12,617,055
42	SWX: CFR	Compagnie Financière Richemont SA	1.07%	485,574
43	LON: RKT	Reckitt Benckiser Group plc	1.01%	1,034,232
44	EPA: BN	Danone S.A.	1.01%	932,580
45	EPA: SW	Sodexo S.A.	0.99%	755,281
46	TYO: 9735	SECOM CO., LTD.	0.98%	1,786,400
47	TYO: 8308	Resona Holdings, Inc.	0.96%	7,255,100
48	NXPI	NXP Semiconductors N.V.	0.93%	256,857
49	LON: INF	Informa plc	0.93%	5,395,355
50	LON: IGG	IG Group Holdings plc	0.87%	4,523,615

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Financials	26.39%
Industrials	15.97%
Consumer Staples	11.66%
Information Technology	8.31%
Energy	6.14%
Materials	6.13%
Health Care	6.02%
Consumer Discretionary	5.98%
Communication Services	5.15%
Utilities	4.96%
Other	3.29%

Country Breakdown

Sector	% Weight
United Kingdom	26.25%
Japan	12.53%
Switzerland	12.08%
France	10.24%
Canada	8.45%
Germany	7.47%
Ireland	3.33%
Spain	3.25%
Italy	2.98%
Netherlands	2.95%
United States	2.72%
Australia	1.65%
Other	1.50%
Korea	1.03%
Hong Kong	0.75%
Belgium	0.62%
Portugal	0.56%
Sweden	0.53%
Luxembourg	0.52%
China	0.39%
Denmark	0.20%