MXJVX Holdings Information

MXJVX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

24.07%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.58B

Forward PE Ratio

12.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	9.99%	151,051,248
2	TTE	TotalEnergies SE	2.66%	438,615
3	FNV	Franco-Nevada Corporation	1.81%	110,197
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	66,901
5	RBSPF	NatWest Group plc	1.45%	2,956,890
6	RHHVF	Roche Holding AG	1.37%	52,036
7	SBGSF	Schneider Electric S.E.	1.37%	75,883
8	UBS	UBS Group AG	1.34%	519,450
9	NVSEF	Novartis AG	1.34%	131,800
10	LGRVF	Legrand SA	1.24%	121,078
11	DBOEF	Deutsche Börse AG	1.16%	59,917
12	WPM	Wheaton Precious Metals Corp.	1.08%	124,774
13	HLNCF	Haleon plc	1.00%	3,048,433
14	AEM	Agnico Eagle Mines Limited	0.97%	71,983
15	GLCNF	Glencore plc	0.95%	1,901,202
16	RSNHF	Resona Holdings, Inc.	0.95%	1,261,900
17	RYDAF	Shell plc	0.88%	286,500
18	MIELF	Mitsubishi Electric Corporation	0.83%	383,600
19	EUXTF	Euronext N.V.	0.83%	77,866
20	SDZXF	Sandoz Group AG	0.81%	157,004
21	LLDTF	Lloyds Banking Group plc	0.81%	9,895,393
22	GLAXF	GSK plc	0.81%	444,400
23	AIBRF	AIB Group plc	0.80%	1,138,201
24	LDNXF	London Stock Exchange Group plc	0.79%	101,611
25	CIXPF	CaixaBank, S.A.	0.79%	993,710

Showing 25 of 299 holdings

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As of Mar 31, 2026