MKVBX Mutual Fund

NAV$19.07
Showing 10 of 98 holdings(as of Feb 28, 2026)Top 10 Weight: 25.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NWG:LNNatWest Group PLC 3.41%32,166,438$268.33M••••••••••••••••••••••
2ROG:SMRoche Holding Ag3.05%502,160$239.70M••••••••••••••••••••••
3BNPP:PABNP PARIBAS2.88%2,002,139$225.93M••••••••••••••••••••••
48306:TKMitsubishi Ufj Financial Group Inc2.60%10,758,300$204.50M••••••••••••••••••••••
5FP:PATotal Se2.39%2,365,379$188.04M••••••••••••••••••••••
6NG:LNNational Grid Plc2.27%9,528,519$178.62M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc Common Stock GBP 252.26%2,843,906$177.83M••••••••••••••••••••••
86503:JPMitsubishi Electric Corp. Com Stk2.20%4,505,800$172.86M••••••••••••••••••••••
9UBSG:SMUbs Group Ag2.16%4,074,362$169.63M••••••••••••••••••••••
10HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.2.02%1,618,206$159.05M••••••••••••••••••••••
Want to see all 98 holdings?View All HoldingsPRO

MKVBX Mutual Fund Top Holdings

MKVBX holdings top 10 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%.

MKVBX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 61.1%.

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