MXIVX Holdings Information

MXIVX is a mutual fund with a total of 301 individual holdings. The top holdings are BNY Dreyfus Instl Pref Govt MMkt Instl stock at 4.70%, TotalEnergies SE at 2.05%, Taiwan Semiconductor Manufacturing Company at 2.01%, UBS Group AG at 1.62%, and NatWest Group at 1.59%.

Total Holdings

301

Top 10 Percentage

18.80%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.71B

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	4.70%	74,762,716
2	TTE	TotalEnergies SE	2.05%	422,294
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	66,901
4	UBS	UBS Group AG	1.62%	519,450
5	RBSPF	NatWest Group plc	1.59%	2,865,037
6	SBGSF	Schneider Electric S.E.	1.45%	70,639
7	FNV	Franco-Nevada Corporation	1.45%	110,197
8	RHHVF	Roche Holding AG	1.34%	52,036
9	NVSEF	Novartis AG	1.29%	131,800
10	LGRVF	Legrand SA	1.29%	121,078
11	DBOEF	Deutsche Börse AG	1.03%	59,917
12	RSNHF	Resona Holdings, Inc.	1.01%	1,230,900
13	KBDCF	Kingboard Holdings Limited	0.99%	1,035,500
14	LLDTF	Lloyds Banking Group plc	0.91%	9,895,393
15	HLNCF	Haleon plc	0.88%	3,048,433
16	WPM	Wheaton Precious Metals Corp.	0.88%	124,774
17	SYIEF	Symrise AG	0.86%	136,751
18	SDZXF	Sandoz Group AG	0.84%	147,970
19	CIXPF	CaixaBank, S.A.	0.83%	935,758
20	GLCNF	Glencore plc	0.81%	1,901,202
21	AIBRF	AIB Group plc	0.79%	1,073,837
22	EUXTF	Euronext N.V.	0.76%	75,699
23	GLAXF	GSK plc	0.73%	444,400
24	BKRIF	Bank of Ireland Group plc	0.73%	585,161
25	MIELF	Mitsubishi Electric Corporation	0.72%	313,600

Showing 25 of 301 holdings

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As of Jun 30, 2026