POVEX Holdings Information

POVEX is a mutual fund with a total of 171 individual holdings. The top holdings are ASML Holding stock at 3.10%, AstraZeneca at 3.04%, British American Tobacco p.l.c. at 2.73%, Roche Holding Ag Sedol Btmjd19 at 2.72%, and Iberdrola at 2.68%.

Total Holdings

171

Top 10 Percentage

26.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.10%	21,796
2	LON: AZN	AstraZeneca PLC	3.04%	162,695
3	LON: BATS	British American Tobacco p.l.c.	2.73%	470,948
4	n/a	Roche Holding Ag Sedol Btmjd19	2.72%	67,717
5	n/a	Iberdrola, S.A.	2.68%	1,160,227
6	n/a	Infineon Technologies Ag Sedol 5889505	2.62%	395,824
7	TYO: 7741	HOYA Corporation	2.61%	142,100
8	GLEN	Glencore PLC	2.52%	3,290,031
9	ASX: BHP	BHP Group Limited	2.45%	627,849
10	EPA: SAF	Safran SA	2.42%	76,522
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	663,000
12	EPA: AIR	Airbus SE	2.25%	111,068
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.23%	1,264,200
14	TYO: 6501	Hitachi, Ltd.	2.14%	684,600
15	n/a	Abb Ltd-Reg Sedol 7108899	2.12%	212,688
16	BNP	BNP Paribas Act. Cat.A	2.04%	197,113
17	SWX: NOVN	Novartis AG	2.00%	137,738
18	BIT: ENEL	Enel SpA	1.96%	1,708,243
19	n/a	Galp Energia Sgps Sa Sedol B1fw751	1.95%	848,889
20	A5G	AIB Group PLC	1.92%	1,689,288
21	ETEGA.9 PERP A	National Bank of Greece SA	1.83%	1,175,249
22	6861	Keyence Corp	1.82%	40,400
23	01299	AIA Group Ltd	1.81%	1,672,400
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.79%	262,000
25	LON: BP	BP p.l.c.	1.74%	2,239,491

Showing 25 of 171 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026