FIVA Holdings
127 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 2.94% | 10,089 | $18.2M |
| 2 | MITSUBISHI UFJ FINL GRP INC (8306.T) | 1.92% | 518,200 | $11.9M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.59% | 22,767 | $9.8M |
| 4 | BANCO SANTANDER SA (SPAIN) (SAN.MC) | 1.54% | 693,031 | $9.5M |
| 5 | KDDI CORP (9433.T) | 1.44% | 490,700 | $8.9M |
| 6 | NESTLE SA (REG) (NESN.SW) | 1.42% | 97,123 | $8.8M |
| 7 | TOYOTA MOTOR CORP (7203.T) | 1.41% | 476,000 | $8.7M |
| 8 | NOVARTIS AG (REG) (NOVN.SW) | 1.37% | 58,721 | $8.5M |
| 9 | TORONTO-DOMINION BANK | 1.35% | 73,400 | $8.4M |
| 10 | ASTRAZENECA PLC (UK) (AZN.L) | 1.34% | 51,555 | $8.3M |
| 11 | SHELL PLC (SHEL.L) | 1.34% | 172,078 | $8.3M |
| 12 | ITOCHU CORP (8001.T) | 1.26% | 570,400 | $7.8M |
| 13 | SUNCOR ENERGY INC | 1.25% | 113,180 | $7.7M |
| 14 | CGI INC CL A SUB VTG | 1.24% | 111,277 | $7.7M |
| 15 | MITSUBISHI CORP (8058.T) | 1.23% | 257,600 | $7.6M |
| 16 | KIOXIA HOLDINGS CORPORATION (285A.T) | 1.23% | 67,200 | $7.6M |
| 17 | VOLVO AB SER B (VOLV-B.ST) | 1.22% | 241,948 | $7.5M |
| 18 | SHIONOGI & CO LTD (4507.T) | 1.18% | 418,700 | $7.3M |
| 19 | QBE INSURANCE GROUP LTD (QBE.AX) | 1.17% | 433,520 | $7.3M |
| 20 | NATWEST GROUP PLC (NWG.L) | 1.17% | 843,850 | $7.2M |
| 21 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.16% | 387,840 | $7.2M |
| 22 | RENESAS ELECTRONICS CORP (6723.T) | 1.15% | 286,900 | $7.1M |
| 23 | SHIN-ETSU CHEMICAL CO LTD (4063.T) | 1.14% | 179,600 | $7.1M |
| 24 | A P MOLLER - MAERSK A/S B (MAERSK-B.CO) | 1.14% | 1,921 | $7.1M |
| 25 | BARCLAYS PLC ORD (BARC.L) | 1.14% | 1,231,535 | $7.0M |
Sector Weights
- Basic Materials: 7.87%
- Communication Services: 3.30%
- Consumer Cyclical: 7.18%
- Consumer Defensive: 5.92%
- Energy: 5.85%
- Financial Services: 26.73%
- Healthcare: 8.09%
- Industrials: 19.43%
- Real Estate: 1.11%
- Technology: 10.76%
- Utilities: 3.76%
Country Weights
- Japan: 24.39%
- United Kingdom: 13.98%
- Canada: 12.48%
- France: 8.15%
- Germany: 7.93%
- Switzerland: 5.40%
- Netherlands: 4.64%
- Australia: 4.13%
- Italy: 3.50%
- Hong Kong: 3.49%
- Denmark: 2.60%
- Spain: 2.58%
- Israel: 1.91%
- Sweden: 1.56%
- Finland: 1.15%
- Norway: 0.95%
- Singapore: 0.59%
- Other: 0.54%
- United States: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.