MKVIX Holdings Information

MKVIX is a mutual fund with a total of 99 individual holdings. The top holdings are NatWest Group at 3.42%, Roche Holding AG Ordinary Shares new at 3.06%, BNP Paribas at 2.88%, Mitsubishi UFJ Financial Group at 2.61%, and TotalEnergies SE at 2.40%.

Total Holdings

Top 10 Percentage

25.32%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

7.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.42%	32,166,438
2	ROC1.L	Roche Holding AG Ordinary Shares new	3.06%	502,160
3	EPA: BNP	BNP Paribas SA	2.88%	2,002,139
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.61%	10,758,300
5	EPA: TTE	TotalEnergies SE	2.40%	2,365,379
6	LON: NG	National Grid plc	2.28%	9,528,519
7	LON: BATS	British American Tobacco p.l.c.	2.27%	2,843,906
8	TYO: 6503	Mitsubishi Electric Corporation	2.21%	4,505,800
9	SWX: UBSG	UBS Group AG	2.16%	4,074,362
10	ETR: HEN3	Henkel AG & Co. KGaA	2.03%	1,618,206
11	WTW	Willis Towers Watson Public Limited Company	1.97%	506,325
12	BIT: ENI	Eni S.p.A.	1.95%	6,564,829
13	LON: GLEN	Glencore plc	1.94%	21,141,706
14	LON: BARC	Barclays PLC	1.83%	23,549,200
15	ISE: BIRG	Bank of Ireland Group plc	1.82%	7,282,109
16	LON: RIO	Rio Tinto Group	1.78%	1,412,358
17	EPA: SU	Schneider Electric S.E.	1.76%	421,715
18	ETR: EOAN	E.ON SE	1.74%	5,863,296
19	TYO: 6501	Hitachi, Ltd.	1.58%	3,707,000
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	787,223
21	TSX: SU	Suncor Energy Inc.	1.49%	2,064,767
22	EPA: CAP	Capgemini SE	1.49%	922,430
23	EPA: SAN	Sanofi	1.42%	1,147,459
24	SWX: BAER	Julius Bär Gruppe AG	1.39%	1,276,018
25	BIT: BPE	BPER Banca SpA	1.33%	7,368,127

Showing 25 of 99 holdings

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As of Feb 28, 2026