MKVHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.03%	41,689,904
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.54%	18,498,300
3	EPA: BNP	BNP Paribas SA	2.86%	2,228,708
4	SWX: ROG	Roche Holding AG	2.78%	561,377
5	SWX: UBSG	UBS Group AG	2.32%	5,073,241
6	WTW	Willis Towers Watson Public Limited Company	2.16%	462,864
7	EPA: SAN	Sanofi	2.13%	1,282,772
8	LON: NG	National Grid plc	2.12%	9,687,179
9	BME: IBE	Iberdrola, S.A.	2.01%	7,363,173
10	EPA: TTE	TotalEnergies SE	1.99%	2,317,058
11	TYO: 6201	Toyota Industries Corporation	1.96%	1,101,100
12	LON: BARC	Barclays PLC	1.94%	32,044,786
13	LON: BATS	British American Tobacco p.l.c.	1.90%	2,892,678
14	TYO: 6701	NEC Corporation	1.86%	5,053,400
15	ETR: EOAN	E.ON SE	1.80%	6,768,237
16	ETR: DB1	Deutsche Börse AG	1.72%	352,890
17	EPA: SU	Schneider Electric S.E.	1.67%	471,444
18	TYO: 6503	Mitsubishi Electric Corporation	1.63%	5,561,000
19	LON: TSCO	Tesco PLC	1.60%	21,394,653
20	EPA: CAP	Capgemini SE	1.59%	657,228
21	ISE: BIRG	Bank of Ireland Group plc	1.58%	8,830,992
22	BIT: ENI	Eni S.p.A.	1.58%	7,338,985
23	ETR: HEN3	Henkel AG & Co. KGaA	1.57%	1,337,537
24	EPA: BN	Danone S.A.	1.44%	1,102,486
25	BME: AMS	Amadeus IT Group, S.A.	1.44%	1,205,528
26	SWX: BAER	Julius Bär Gruppe AG	1.40%	1,426,492
27	LON: IMB	Imperial Brands PLC	1.36%	2,193,108
28	LON: SN	Smith & Nephew plc	1.28%	6,006,487
29	TYO: 6702	Fujitsu Limited	1.26%	3,772,300
30	TYO: 6501	Hitachi, Ltd.	1.26%	3,371,400
31	n/a	Currency Cash CASH_USD	1.25%	82,003,734
32	TSX: TD	The Toronto-Dominion Bank	1.24%	1,281,720
33	TSX: SU	Suncor Energy Inc.	1.24%	2,308,252
34	ISE: A5G	AIB Group plc	1.22%	11,917,515
35	LON: RIO	Rio Tinto Group	1.17%	1,296,217
36	LON: GLEN	Glencore plc	1.17%	23,634,836
37	EPA: AM	Dassault Aviation société anonyme	1.16%	211,081
38	LON: DGE	Diageo plc	1.14%	2,707,619
39	TSX: MFC	Manulife Financial Corporation	1.13%	2,430,738
40	RYAAY	Ryanair Holdings plc	1.09%	1,505,070
41	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	1,798,475
42	EPA: PUB	Publicis Groupe S.A.	0.98%	636,180
43	LON: RKT	Reckitt Benckiser Group plc	0.96%	976,890
44	LON: IGG	IG Group Holdings plc	0.92%	4,272,808
45	LON: BA	BAE Systems plc	0.88%	2,533,255
46	HKG: 0669	Techtronic Industries Company Limited	0.87%	5,651,000
47	LON: INF	Informa plc	0.85%	5,776,291
48	EPA: SW	Sodexo S.A.	0.85%	884,447
49	TYO: 8308	Resona Holdings, Inc.	0.83%	6,899,000
50	TYO: 6971	Kyocera Corporation	0.76%	4,246,800

As of Apr 30, 2025

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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%