MKVEX Mutual Fund

MKVEX Mutual Fund

NAV$18.59
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Showing top 50 of 104 holdings · as of Jun 30, 2026
MKVEX 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
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Not reported for this fund: share changes.
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MKVEX Mutual Fund All Holdings

MKVEX 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%.

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

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