MXJVX Holdings Information

MXJVX is a mutual fund with a total of 294 individual holdings. The top holdings are TotalEnergies SE stock at 2.02%, Natwest Group at 1.93%, Franco-Nevada at 1.65%, Taiwan Semiconductor Manufacturing Company at 1.58%, and UBS Group AG at 1.57%.

Total Holdings

294

Top 10 Percentage

15.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.80B

Forward PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.02%	485,492
2	n/a	Natwest Group Plc	1.93%	3,435,463
3	TSX: FNV	Franco-Nevada Corporation	1.65%	124,793
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.58%	81,352
5	UBSG	UBS Group AG	1.57%	532,510
6	SWX: ROG	Roche Holding AG	1.54%	58,374
7	SWX: NOVN	Novartis AG	1.47%	166,700
8	EPA: SU	Schneider Electric S.E.	1.38%	79,087
9	EPA: LR	Legrand SA	1.19%	125,346
10	BME: CABK	CaixaBank, S.A.	1.19%	1,518,655
11	ETR: DB1	Deutsche Börse AG	1.05%	62,447
12	A5G	AIB Group PLC	1.04%	1,515,420
13	TYO: 8308	Resona Holdings, Inc.	1.03%	1,698,800
14	LON: LLOY	Lloyds Banking Group plc	1.03%	12,188,441
15	LON: HLN	Haleon plc	1.03%	3,177,168
16	ETR: SAP	SAP SE	1.02%	65,831
17	TSX: WPM	Wheaton Precious Metals Corp.	0.98%	130,043
18	BIRG	Bank of Ireland Group PLC	0.92%	751,429
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	156,943
20	TYO: 6503	Mitsubishi Electric Corporation	0.84%	450,800
21	TSX: AEM	Agnico Eagle Mines Limited	0.81%	75,023
22	MT	ArcelorMittal S.A.	0.79%	268,079
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	316,400
24	EPA: ENX	Euronext N.V.	0.78%	81,154
25	LON: LSEG	London Stock Exchange Group plc	0.76%	99,162

Showing 25 of 294 holdings

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As of Dec 31, 2025