POVEX Holdings Information

POVEX is a mutual fund with a total of 68 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 3.52%, ASML Holding at 3.10%, Roche Holding AG at 3.08%, Sumitomo Mitsui Financial Group at 3.00%, and Banco Santander at 2.86%.

Total Holdings

Top 10 Percentage

28.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.52%	1,641,500
2	AMS: ASML	ASML Holding N.V.	3.10%	19,451
3	n/a	Roche Holding AG	3.08%	75,229
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.00%	742,800
5	BME: SAN	Banco Santander, S.A.	2.86%	2,077,444
6	EPA: SAF	Safran SA	2.81%	76,522
7	ASX: BHP	BHP Group Limited	2.78%	627,849
8	TYO: 6501	Hitachi, Ltd.	2.65%	830,700
9	BME: IBE	Iberdrola, S.A.	2.54%	1,160,227
10	LON: BATS	British American Tobacco p.l.c.	2.46%	470,948
11	EPA: AIR	Airbus SE	2.38%	111,068
12	TYO: 6758	Sony Group Corporation	2.36%	1,014,700
13	TYO: 6861	Keyence Corporation	2.19%	44,600
14	SWX: ABBN	ABB Ltd	2.14%	232,050
15	BIT: ENEL	Enel SpA	2.08%	2,026,904
16	VIE: EBS	Erste Group Bank AG	2.06%	155,698
17	ISE: A5G	AIB Group plc	2.02%	1,689,288
18	HKG: 1299	AIA Group Limited	2.01%	2,212,600
19	SWX: NOVN	Novartis AG	2.01%	140,316
20	ETR: ENR	Siemens Energy AG	1.99%	128,652
21	n/a	BNP Paribas	1.97%	176,282
22	LON: AZN	AstraZeneca PLC	1.88%	124,180
23	TSX: CNR	Canadian National Railway Company	1.88%	159,800
24	LON: GLEN	Glencore plc	1.87%	2,495,724
25	LON: LSEG	London Stock Exchange Group plc	1.87%	164,202

Showing 25 of 68 holdings

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As of Aug 31, 2026