FOVBX Mutual Fund

FOVBX Mutual Fund

NAV$73.49
See how much of FOVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Aug 31, 2026
FOVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.00%		5.0%220,915$374.68M--
2—Banco Santander, S.A Ordinary Shares
3.15%		8.2%16,130,100$236.04M--
3
SCHN
Schneider Electric Se
3.07%		11.2%671,200$229.74M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
3.03%		14.3%11,178,500$227.19M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.68%		16.9%200,732,658$200.77MFinancialsDiversified Financial Services
6
ALVG
Allianz Se
2.67%		19.6%383,424$199.96M--
7
SAF
Safran Sa
2.61%		22.2%499,915$195.39M--
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.56%		24.8%8,421,700$192.00M--
9
CABK
Caixabank, S.a
2.47%		27.2%12,126,600$184.90M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.44%		29.7%7,850,912$182.78MUtilitiesElectric Utilities
11—NatWest Group PLCFinancials · Banks
2.39%		32.1%19,665,900$178.81MFinancialsBanks
12—Hitachi Ltd
2.31%		34.4%5,106,250$173.35M--
13—Tsmc
2.14%		36.5%2,128,300$160.04M--
14—Siemens Ag
2.14%		38.7%484,000$160.45M--
15—Roche Ps Par Ag
2.10%		40.8%360,342$157.27M--
16—Air Liquide Sa
2.00%		42.8%761,838$149.87M--
17
ISP
Intesa Sanpaolo SpA Shs
1.84%		44.6%17,478,100$137.70M--
18—Hoya Corp
1.83%		46.4%893,731$136.85M--
19
ICE
Intercontinental Hotels Group Plc
1.76%		48.2%810,291$131.79M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.73%		49.9%2,337,700$129.89MCons. StaplesTobacco
21
ASM
Asm International Nv
1.73%		51.6%137,883$129.41M--
22—Advantest Corp
1.70%		53.4%608,550$127.36M--
23
UCG
Unicredit Spa
1.67%		55.0%1,283,089$125.23M--
24—Ajinomoto Co Inc
1.64%		56.7%3,654,200$122.85M--
25
KBC
Kbc Group NvFinancials · Banks
1.59%		58.3%782,965$119.14MFinancialsBanks
26
MFG
Mizuho Financial Group Inc. Com Stk
1.58%		59.8%2,223,800$118.46M--
27
BAES
Bae Systems Plc
1.56%		61.4%4,261,800$116.93M--
28—Siemens Energy Ag
1.56%		63.0%708,300$116.66M--
29—Rio Tinto Group
1.56%		64.5%1,139,400$116.78M--
30—Panasonic Corp
1.54%		66.1%4,150,000$115.72M--
31
ZURN
Zurich Insurance Group. Namen Akt
1.53%		67.6%156,643$114.63M--
32—Mitsubishi Heavy Industries Ltd. Com Stk
1.52%		69.1%4,703,100$113.97M--
33—Cash
1.36%		70.5%-$101.77M--
34
CPG
Compass Group PlcIndustrials · Commercial Services
1.32%		71.8%3,227,752$98.93MIndustrialsCommercial Services
35—Astrazeneca Plc
1.31%		73.1%603,289$97.85M--
36
DPLM
Diploma Plc
1.30%		74.4%982,662$97.60M--
37
HOLN
Lafargeholcim Limited, Class B
1.29%		75.7%1,099,050$96.38M--
38
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.28%		77.0%1,948,149$95.88MIndustrialsIndustrial Conglomerates
39
CRH
Crh Plc -Materials · Construction Materials
1.27%		78.2%1,006,100$94.87MMaterialsConstruction Materials
40
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.15%		79.4%723,977$86.20MMaterialsConstruction Materials
41—Assa Abloy Ab Cl B
1.14%		80.5%2,302,300$85.67M--
42
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.13%		81.7%1,628,836$84.33M--
43—Finecobank
1.09%		82.7%2,969,563$81.82M--
44
INDT
Indutrade Ab
1.02%		83.8%2,898,441$76.38M--
45—Waste Connections Inc. ( Wcn )
1.00%		84.8%455,121$75.27M--
46—Aia Group LtdFinancials · Insurance
0.99%		85.8%7,675,800$74.21MFinancialsInsurance
47—Renesas Electronics Corp. Com Stk
0.98%		86.7%3,499,800$73.19M--
48—Franco-Nevada (Canada)
0.97%		87.7%275,000$72.34M--
49
SSE
Sse PlcUtilities · Multi-Utilities
0.96%		88.7%2,178,374$71.61MUtilitiesMulti-Utilities
50—Coca-Cola European Partners PLC Shs EuroCons. Staples · Beverages
0.81%		89.5%564,300$60.96MCons. StaplesBeverages
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of FOVBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOVBX Mutual Fund All Holdings

FOVBX holdings total 78 positions. The top 10 holdings account for 29.7% of the fund, led by ASML HOLDING NV at 5.0%, Banco Santander, S.A Ordinary Shares at 3.1%, Schneider Electric Se at 3.1%.

FOVBX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 7.7%.

FOVBX sectors provide a detailed breakdown. FOVBX overlap shows how holdings compare to other funds in your portfolio.