POVDX Holdings Information

POVDX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 3.92%, AstraZeneca at 3.41%, Mitsubishi UFJ Financial Group at 3.03%, Roche Holding Ag Ord Chf 1 at 2.96%, and Safran at 2.89%.

Total Holdings

Top 10 Percentage

29.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.06B

Forward PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.92%	20,667
2	LON: AZN	AstraZeneca PLC	3.41%	190,826
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.03%	1,586,700
4	n/a	Roche Holding Ag Ord Chf 1	2.96%	75,229
5	EPA: SAF	Safran SA	2.89%	76,522
6	LON: BATS	British American Tobacco p.l.c.	2.79%	470,948
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.79%	742,800
8	BME: IBE	Iberdrola, S.A.	2.77%	1,160,227
9	BME: SAN	Banco Santander, S.A.	2.76%	2,077,444
10	ASX: BHP	BHP Group Limited	2.51%	627,849
11	SWX: ABBN	ABB Ltd	2.42%	232,050
12	EPA: AIR	Airbus SE	2.37%	111,068
13	TYO: 6501	Hitachi, Ltd.	2.35%	885,900
14	n/a	Bnp Paribas Sa Ord Eur2	2.20%	197,113
15	TYO: 6861	Keyence Corporation	2.16%	44,600
16	ETR: ENR	Siemens Energy AG	2.14%	117,358
17	BIT: ENEL	Enel SpA	2.07%	1,887,985
18	VIE: EBS	Erste Group Bank AG	2.00%	155,698
19	TYO: 6758	Sony Group Corporation	1.96%	1,014,700
20	ATH: ETE	National Bank of Greece S.A.	1.94%	1,175,249
21	ISE: A5G	AIB Group plc	1.90%	1,689,288
22	TYO: 7741	HOYA Corporation	1.84%	118,900
23	SWX: NOVN	Novartis AG	1.80%	120,127
24	HKG: 1299	AIA Group Limited	1.75%	1,998,400
25	LON: CPG	Compass Group PLC	1.73%	559,221

Showing 25 of 74 holdings

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As of Jun 30, 2026