POVDX Holdings Information

POVDX is a mutual fund with a total of 165 individual holdings. The top holdings are ASML Holding stock at 3.30%, British American Tobacco p.l.c. at 2.93%, Roche Holding AG at 2.89%, Iberdrola at 2.88%, and Glencore at 2.67%.

Total Holdings

165

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.30%	22,494
2	LON: BATS	British American Tobacco p.l.c.	2.93%	473,458
3	SWX: ROG	Roche Holding AG	2.89%	62,000
4	n/a	Iberdrola, S.A.	2.88%	1,252,520
5	GLEN	Glencore PLC	2.67%	3,828,804
6	LON: AZN	AstraZeneca PLC	2.67%	139,967
7	TYO: 7741	HOYA Corporation	2.63%	153,200
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.60%	1,402,500
9	BIT: ENEL	Enel SpA	2.46%	2,174,255
10	EPA: SAF	Safran SA	2.37%	64,714
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.29%	634,600
12	01299	AIA Group Ltd	2.24%	1,897,800
13	EPA: AIR	Airbus SE	2.14%	91,230
14	n/a	Samsung Electronics-Pref Sedol 6773812	2.14%	257,593
15	SWX: NOVN	Novartis AG	2.09%	137,738
16	LON: PRU	Prudential plc	2.07%	1,231,888
17	BNP	BNP Paribas Act. Cat.A	2.03%	183,651
18	ULVR	Unilever PLC	2.01%	288,492
19	n/a	Abb Ltd-Reg Sedol 7108899	1.98%	224,181
20	n/a	Infineon Technologies Ag Sedol 5889505	1.97%	393,171
21	LIN	Linde plc	1.92%	41,110
22	SU	Suncor Energy Inc.	1.91%	65,031
23	n/a	Erste Group Bank Ag Sedol 5289837	1.90%	142,885
24	ETEGA.9 PERP A	National Bank of Greece SA	1.89%	1,044,997
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.87%	319,300

Showing 25 of 165 holdings

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As of Jan 31, 2026