MXJVX Mutual Fund

MXJVX Mutual Fund

NAV$11.88
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Showing top 50 of 298 holdings · as of Mar 31, 2026
MXJVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Drey Inst Pref Gov Mm-M
9.99%		10.0%-$151.05M--
2
TTE
Totalenergies Se
2.66%		12.7%438,615$40.25M--
3—Franco-Nevada CorpMaterials · Metals & Mining
1.81%		14.5%110,197$27.29MMaterialsMetals & Mining
4—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
1.50%		16.0%66,901$22.61MInfo TechSemiconductors
5—NatWest Group PLCFinancials · Banks
1.45%		17.4%2,956,890$21.90MFinancialsBanks
6
RHHVF
Roche Holding Ag-Genussch
1.37%		18.8%52,036$20.77M--
7
SCHN
Schneider Electr
1.37%		20.2%75,883$20.67M--
8
NVS
Novartis Ag -
1.34%		21.5%131,800$20.23M--
9
UBSG
UBS Group Ag
1.34%		22.8%519,450$20.26M--
10
LR
Legrand Sa
1.24%		24.1%121,078$18.81M--
11—Deutsche Boerse AgFinancials · Capital Markets
1.16%		25.2%59,917$17.55MFinancialsCapital Markets
12—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.08%		26.3%124,774$16.38MMaterialsMetals & Mining
13—Haleon Plc
1.00%		27.3%3,048,433$15.08M--
14—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.97%		28.3%71,982$14.61MMaterialsMetals & Mining
15
GLEN
Glencore PlcMaterials · Metals & Mining
0.95%		29.2%1,901,202$14.40MMaterialsMetals & Mining
16—Resonaholdings Inc.
0.95%		30.2%1,261,900$14.40M--
17—Shell Plc ADREnergy · Oil & Gas
0.88%		31.1%286,500$13.27MEnergyOil & Gas
18—Mitsubishi Electric Corp. Com Stk
0.83%		31.9%383,600$12.55M--
19
ENX
Euronext N.V.
0.83%		32.7%77,866$12.50M--
20—GSK plc
0.81%		33.5%444,400$12.24M--
21
LYG
Lloyds Banking Group PlcFinancials · Banks
0.81%		34.3%9,895,393$12.26MFinancialsBanks
22
SDZ
Sandoz Group Ag
0.81%		35.2%157,004$12.30M--
23
AIBGY
Aib Group Plc
0.80%		36.0%1,138,201$12.15M--
24—Caixabank Sa
0.79%		36.7%993,710$11.91M--
25
LSEG
London Stock Exchange Group Common Stock Gbp.06918605Financials · Capital Markets
0.79%		37.5%101,611$12.00MFinancialsCapital Markets
26—Symrise AgMaterials · Chemicals
0.77%		38.3%136,751$11.68MMaterialsChemicals
27—Arcelormittal Sa
0.77%		39.1%223,296$11.58M--
28
BIRG
Bank of Ireland Group PlcFinancials · Banks
0.72%		39.8%603,787$10.95MFinancialsBanks
29
ASSAB
ASSA ABLOY Class B
0.72%		40.5%302,877$10.95M--
30
SAPG
Sap Se
0.71%		41.2%63,163$10.77M--
31
SNY
Sanofi SA
0.70%		41.9%110,300$10.65M--
32—Aker Bp Asa
0.68%		42.6%276,434$10.22M--
33
WTW
Willis Towers Watson PlcIndustrials · Professional Services
0.67%		43.3%34,708$10.09MIndustrialsProfessional Services
34—Toyo Suisan Kaisha Ltd.
0.65%		43.9%139,900$9.84M--
35—Rio Tinto Plc-AdrMaterials · Metals & Mining
0.65%		44.6%86,000$9.77MMaterialsMetals & Mining
36
DBK
Deutsche Bank Ag Reg.
0.62%		45.2%316,400$9.42M--
37
IMI
Imi Plc
0.61%		45.8%272,251$9.25M--
38
EXPN
Experian PlcInfo Tech · IT Services
0.60%		46.4%260,369$9.00MInfo TechIT Services
39—Crh Plc Sedol B01Zkd6
0.60%		47.0%86,019$9.04M--
40
VOLVB
Volvo Ab, Class B
0.54%		47.5%247,600$8.14M--
41
BAER
Julius Baer Group LtdFinancials · Banks
0.53%		48.1%108,265$7.96MFinancialsBanks
42—Banco Santander, S.A Ordinary Shares
0.53%		48.6%716,600$8.03M--
43
REP
Repsol Sa Sp/Adr Ordinary Shares
0.53%		49.1%283,500$7.98M--
44
SGO
Compagnie de Saint Gobain SA
0.53%		49.7%97,336$8.06M--
45
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.52%		50.2%68,742$7.84MInfo TechElectronic Equipment
46—Ryanair Holdings Plc - AdrIndustrials · Airlines
0.49%		50.7%128,416$7.42MIndustrialsAirlines
47—Smith & Nephew PlcHealth Care · Healthcare Equip.
0.49%		51.2%464,876$7.36MHealth CareHealthcare Equip.
48
HSBC
Hsbc Holdings PlcFinancials · Banks
0.49%		51.7%447,300$7.34MFinancialsBanks
49
IMB
Imperial Brands PLC Shs
0.48%		52.1%177,500$7.19M--
50—Vodafone Group PlcComm. Services · Diversified Telecom
0.48%		52.6%4,809,700$7.25MComm. ServicesDiversified Telecom
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MXJVX Mutual Fund All Holdings

MXJVX holdings total 299 positions. The top 10 holdings account for 24.1% of the fund, led by Drey Inst Pref Gov Mm-M at 10.0%, Totalenergies Se Common at 2.7%, Franco-Nevada Corp at 1.8%.

MXJVX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 7.9%.

MXJVX sector allocation provides a detailed breakdown. MXJVX overlap tool shows how holdings compare to other funds in your portfolio.