MKVEX Mutual Fund

MKVEX Mutual Fund

NAV$19.86
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Showing top 50 of 98 holdings · as of Feb 28, 2026
MKVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NatWest Group PLCFinancials · Banks
3.41%		3.4%32,166,438$268.33MFinancialsBanks
2—Roche Holding Ag
3.05%		6.5%502,160$239.70M--
Share changes, sector and industry · Pro
3
BNPP
Bnp Paribas
2.88%		9.3%2,002,139$225.93M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.60%		11.9%10,758,300$204.50M
5
FP
Total Se
2.39%		14.3%2,365,379$188.04M
6
NG
National Grid Plc
2.27%		16.6%9,528,519$178.62M
7
BTI
British American Tobacco Plc Common Stock GBP 25
2.26%		18.9%2,843,906$177.83M
8—Mitsubishi Electric Corp. Com Stk
2.20%		21.1%4,505,800$172.86M
9
UBSG
Ubs Group Ag Ordinary Shares
2.16%		23.2%4,074,362$169.63M
10—Henkel Ag & Co. Kgaa Pfd.
2.02%		25.2%1,618,206$159.05M
11—Willis Towers Watson Plc Ordinary Shares
1.97%		27.2%506,325$154.52M
12
GLEN
Glencore Plc
1.94%		29.1%21,141,706$152.15M
13
E
Eni Spa
1.94%		31.1%6,564,829$152.47M
14
BCS
Barclays Plc
1.83%		32.9%23,549,200$143.72M
15
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.81%		34.7%7,282,109$142.28M
16—Rio Tinto Plc Ordinary Shares
1.78%		36.5%1,412,358$139.61M
17
SCHN
Schneider Electric Se
1.75%		38.3%421,715$137.88M
18—Eon Se
1.74%		40.0%5,863,296$136.34M
19—Hitachi Ltd
1.58%		41.6%3,707,000$124.05M
20—Samsung Electronics (Equity)
1.51%		43.1%787,223$118.48M
21—Suncor Energy Inc
1.48%		44.6%2,064,767$116.63M
22
CAP
Capgemini Se
1.48%		46.0%922,430$116.57M
23
SNY
Sanofi SA
1.42%		47.5%1,147,459$111.45M
24
BAER
Julius Baer Group Ltd
1.39%		48.9%1,276,018$108.87M
25
BPE
Bper Banca Spa
1.33%		50.2%7,368,127$104.56M
26—Techtronic Industries Company Limited Shs
1.28%		51.5%6,171,500$100.66M
27
AIBGY
Aib Group Plc
1.26%		52.7%9,446,342$98.78M
28—Smith & Nephew Plc
1.26%		54.0%5,360,935$99.09M
29—Tesco Plc
1.24%		55.2%15,095,398$97.77M
30—Haleon Plc
1.23%		56.5%17,639,546$96.44M
31
RYAAY
Ryanair Holdings Plc
1.16%		57.6%1,346,308$90.86M
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.14%		58.8%1,008,444$89.87M
33
DEO
Diageo Plc
1.14%		59.9%3,984,493$89.27M
34—Kyocera Corp
1.09%		61.0%4,829,700$85.47M
35—Danone S.A. Ordinary Shares
1.08%		62.1%986,189$84.65M
36
TD
The Toronto-Dominion Bank
1.07%		63.1%864,966$84.26M
37
WLSNC
Wolters Kluwer
1.07%		64.2%1,048,163$84.34M
38
IGG
Ig Group Holdings Plc
1.05%		65.3%4,706,020$82.51M
39—Nec Corp
1.03%		66.3%2,917,600$80.97M
40—Mfs Institutional Money Market Portfolio
1.01%		67.3%79,226,808$79.23M
41—Manulife Financialcorp.
0.99%		68.3%2,174,331$77.42M
42
AM
Antero Midstream Corp
0.96%		69.2%188,815$75.54M
43—Nitto Denko Corp
0.96%		70.2%3,240,900$75.48M
44—Resonaholdings Inc.
0.96%		71.2%6,171,200$75.50M
45—Seven & I Holdings Co
0.95%		72.1%5,329,000$74.92M
46
REL
RELX Plc
0.95%		73.1%2,136,232$74.26M
47
ABND
Abn Amro Bank Nv
0.93%		74.0%2,173,797$72.84M
48
ML.P
Cie Generale Des Etablissements Michelin Sca
0.86%		74.9%1,654,004$67.23M
49
AMA
Amadeus It Group S.A. Shs
0.86%		75.7%1,078,362$67.20M
50—Shin-Etsu Chemical Co. Ltd. Com Stk
0.85%		76.6%1,698,000$67.07M
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MKVEX Mutual Fund All Holdings

MKVEX holdings total 98 positions. The top 10 holdings account for 25.2% of the fund, led by NatWest Group PLC at 3.4%, Roche Holding Ag at 3.0%, BNP PARIBAS at 2.9%.

MKVEX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 14.2%.

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