MKVDX Mutual Fund

MKVDX Mutual Fund

NAV$18.46
See how much of MKVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Jun 30, 2026
MKVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natwest Group Plc Fixed To Float
3.68%		3.7%30,209,772$267.28M--
2
BNP
Bnp Paribas SaFinancials · Banks
3.02%		6.7%1,880,350$219.45MFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.76%		9.5%10,103,900$200.44M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.55%		12.0%2,989,192$185.44M
5
UBSG
Ubs Group Ag
2.51%		14.5%3,680,245$182.46M
6—Totalenergies Se Ordinary Shares
2.38%		16.9%2,221,494$174.51M
7
BARC
Barclays Bank Plc
2.05%		19.0%22,116,716$148.62M
8—National Grid Plc
2.04%		21.0%8,948,906$151.99M
9
E
Eni Spa
2.00%		23.0%6,165,495$145.26M
10—Roche Ps Par Ag
1.96%		25.0%345,943$142.49M
11
BIRG
Bank of Ireland Group Public Limited Company
1.87%		26.8%6,839,143$136.17M
12
GLEN
Glencore Plc
1.86%		28.7%19,855,669$135.32M
13—Schneider Electric Se
1.78%		30.5%396,062$129.16M
14—Willis Towers Watson Plc Ordinary Shares
1.77%		32.2%491,624$128.97M
15
HENKY
Henkel Ag & Co Kgaa Ord
1.76%		34.0%1,519,771$127.70M
16—Rio Tinto Plc Ord Gbp.10
1.72%		35.7%1,326,444$125.31M
17
EOAN
E.on Se -
1.56%		37.3%5,506,635$113.41M
18
PUB
Publicis Groupe Sa
1.49%		38.8%1,098,015$108.47M
19
BPE
Bper Banca Spa
1.49%		40.3%6,919,927$108.57M
20
SNY
Sanofi SA
1.47%		41.7%1,243,994$106.72M
21
BAER
Julius Baer Group Ltd
1.43%		43.2%1,198,399$103.53M
22
AIBGY
Aib Group Plc
1.43%		44.6%8,871,728$104.16M
23—Seven & i Holdings Co. Ltd. Shs
1.42%		46.0%8,562,500$103.06M
24—Kyocera Corp
1.38%		47.4%4,535,900$100.57M
25
IGG
IG Group Holdings PLC
1.37%		48.8%4,118,794$99.32M
26
CAP
Capgemini Se
1.36%		50.1%982,823$98.78M
27—Hitachi Ltd.
1.33%		51.4%3,481,600$96.75M
28—Mitsubishi Electric Corp
1.33%		52.8%2,632,200$96.53M
29—Techtronic Industries Ltd
1.33%		54.1%5,796,000$96.76M
30
RYAAY
Ryanair Holdings Plc
1.29%		55.4%1,445,196$93.58M
31
DEO
Diageo Plc
1.29%		56.7%4,643,551$93.78M
32
HLN
Haleon PLC ADR
1.24%		57.9%19,581,393$90.31M
33—Tesco Plc
1.19%		59.1%14,177,154$86.26M
34—Manulife Financial Corp
1.14%		60.3%2,042,067$82.82M
35
WKL
Wolters Kluwer Nv
1.14%		61.4%1,286,675$82.98M
36—Samsung Electronics (Equity)
1.13%		62.5%377,050$82.50M
37
AKZA
Akzo Nobel Nv
1.10%		63.6%1,182,870$80.20M
38
ABN
Abn Amro Bank Nv
1.09%		64.7%1,866,920$79.31M
39
DANO
Danone S.A. Ordinary Shares
1.05%		65.8%926,200$75.92M
40—Resona Holdings  Inc .
1.04%		66.8%5,795,900$75.60M
41—Gsk Plc Common Stock Gbp
1.01%		67.8%2,799,308$73.87M
42—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.00%		68.8%5,034,832$72.83M
43
EXPN
Experian Plc
0.94%		69.8%2,026,242$69.32M
44—Nec
0.92%		70.7%2,740,200$66.52M
45—Sodexo Sa /Eur/ 0.00000000
0.90%		71.6%1,132,198$65.52M
46
IBE
Iberdrola S.A.
0.88%		72.5%2,563,101$63.96M
47
REL
RELX Plc
0.87%		73.3%2,006,285$63.22M
48—Finecobank
0.85%		74.2%2,460,922$61.72M
49—Nitto Denko Corp
0.83%		75.0%3,043,900$59.96M
50
TD
The Toronto-Dominion Bank
0.82%		75.8%487,686$59.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of MKVDX
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

MKVDX Mutual Fund All Holdings

MKVDX holdings total 104 positions. The top 10 holdings account for 25.0% of the fund, led by Natwest Group Plc Fixed To Float at 3.7%, Bnp Paribas Sa at 3.0%, Mitsubishi Ufj Financial Group, Inc. at 2.8%.

MKVDX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 7.6%.

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