MXJVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.92%	37,046,373
2	TTFNF	TotalEnergies SE	1.94%	441,544
3	RBSPF	NatWest Group plc	1.89%	4,775,488
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	120,060
5	RHHVF	Roche Holding AG	1.61%	72,827
6	SBGSF	Schneider Electric S.E.	1.52%	77,512
7	FNV	Franco-Nevada Corporation	1.44%	155,252
8	UBS	UBS Group AG	1.26%	519,717
9	LGRVF	Legrand SA	1.24%	161,618
10	NVSEF	Novartis AG	1.19%	154,380
11	DBOEF	Deutsche Börse AG	1.18%	64,763
12	CODGF	Compagnie de Saint-Gobain S.A.	1.17%	166,468
13	SAPGF	SAP SE	1.13%	57,998
14	AIBRF	AIB Group plc	1.10%	2,514,653
15	RSNHF	Resona Holdings, Inc.	1.06%	1,857,500
16	CIXPF	CaixaBank, S.A.	1.01%	2,352,067
17	HLNCF	Haleon plc	0.95%	2,547,842
18	MIELF	Mitsubishi Electric Corporation	0.91%	685,600
19	CRH	CRH plc	0.89%	121,324
20	LDNXF	London Stock Exchange Group plc	0.85%	75,910
21	ESLOF	EssilorLuxottica Société anonyme	0.84%	43,462
22	RYDAF	Shell plc	0.82%	331,600
23	BKRIF	Bank of Ireland Group plc	0.81%	1,131,862
24	DGEAF	Diageo plc	0.81%	324,693
25	SSNLF	Samsung Electronics Co., Ltd.	0.76%	270,762
26	WKL	Wolters Kluwer NV EUR0.12	0.76%	58,014
27	A	Agilent Technologies, Inc.	0.75%	70,770
28	TSUKF	Toyo Suisan Kaisha, Ltd.	0.73%	136,700
29	EXPGF	Experian plc	0.72%	212,717
30	IMIAF	IMI plc	0.72%	400,964
31	GLAXF	GSK plc	0.70%	524,100
32	AMADF	Amadeus IT Group, S.A.	0.69%	123,901
33	EUXTF	Euronext N.V.	0.66%	74,623
34	SHMZF	Shimadzu Corp NPV	0.65%	296,400
35	WOPEF	Woodside Energy Group Ltd	0.65%	530,085
36	CDNS	Cadence Design Systems, Inc.	0.64%	26,808
37	SSREF	Swiss Re AG	0.63%	54,800
38	LLDTF	Lloyds Banking Group plc	0.63%	11,609,685
39	HCMLF	Holcim AG	0.62%	81,380
40	PDRDF	Pernod Ricard SA	0.62%	69,255
41	VOLVF	AB Volvo (publ)	0.60%	312,100
42	WTW	Willis Towers Watson Public Limited Company	0.59%	23,770
43	CAPMF	Capgemini SE	0.58%	45,358
44	WPM	Wheaton Precious Metals Corp.	0.57%	128,613
45	GLCNF	Glencore plc	0.56%	1,624,400
46	RTNTF	Rio Tinto Group	0.55%	96,100
47	IMBBF	Imperial Brands PLC	0.52%	206,700
48	ADI	Analog Devices, Inc.	0.51%	30,496
49	JBARF	Julius Bär Gruppe AG	0.51%	98,908
50	SNYNF	Sanofi	0.50%	65,700

As of Dec 31, 2024

Showing 50 of 304

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Other	0.33%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Industrials	16.55%
Consumer Staples	15.61%
Information Technology	12.88%
Other	12.61%
Financials	12.03%
Materials	10.53%
Consumer Discretionary	6.61%
Health Care	6.57%
Energy	2.80%
Communication Services	2.04%
Real Estate	1.07%
Utilities	0.70%

Country Breakdown

Sector	% Weight
Japan	18.12%
Switzerland	12.07%
France	11.91%
United Kingdom	10.51%
Other	9.96%
Germany	8.49%
United States	7.42%
Australia	2.97%
Netherlands	2.81%
Sweden	2.24%
Canada	1.94%
Denmark	1.89%
Spain	1.73%
Ireland	1.33%
Hong Kong	1.14%
Italy	1.13%
Korea	0.84%
Finland	0.79%
Singapore	0.74%
Norway	0.55%
Austria	0.51%
Belgium	0.36%
Israel	0.26%
Bermuda	0.17%
Malta	0.12%