MIVL Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
63 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NATWEST GROUP PLC (NWG.L) | 4.22% | 106,855 | $917.4K |
| 2 | BNP PARIBAS (BNP.PA) | 3.85% | 8,173 | $836.3K |
| 3 | TOTALENERGIES SE (TTE.PA) | 3.33% | 8,575 | $724.0K |
| 4 | UBS GROUPAG REG (UBSG.SW) | 3.19% | 14,700 | $693.6K |
| 5 | ENI SPA security match unconfirmed | 2.80% | 22,435 | $608.7K |
| 6 | BRITISH AMERICAN TOBACCO PLC security match unconfirmed | 2.52% | 10,163 | $548.4K |
| 7 | GLENCORE PLC (GLEN.L) | 2.51% | 72,450 | $544.6K |
| 8 | RIO TINTOPLC (RIO.L) | 2.24% | 5,250 | $487.1K |
| 9 | HENKEL AG+ CO KGAA VOR PREF (HEN3.DE) | 2.21% | 5,775 | $479.2K |
| 10 | TESCO PLC (TSCO.L) | 2.15% | 74,375 | $467.6K |
| 11 | NATIONAL GRID PLC security match unconfirmed | 2.15% | 30,695 | $466.4K |
| 12 | BARCLAYS PLC (BARC.L) | 2.13% | 80,885 | $461.7K |
| 13 | PUBLICIS GROUPE (PUB.PA) | 2.08% | 4,238 | $452.0K |
| 14 | WOLTERS KLUWER (WKL.AS) | 2.02% | 5,530 | $438.9K |
| 15 | GSK PLC (GSK.L) | 1.98% | 18,169 | $429.8K |
| 16 | RYANAIR HOLDINGS PLC SP ADR | 1.97% | 7,630 | $427.3K |
| 17 | HITACHI LTD (6501.T) | 1.96% | 11,900 | $425.3K |
| 18 | SANOFI (SAN.PA) | 1.93% | 5,222 | $419.8K |
| 19 | BANK OF IRELAND GROUP PLC (BIRG.IR) | 1.92% | 19,670 | $416.1K |
| 20 | CAPGEMINISE (CAP.PA) | 1.90% | 3,325 | $412.8K |
| 21 | AIB GROUPPLC | 1.89% | 32,480 | $411.3K |
| 22 | BPER BANCASPA (BPE.MI) | 1.88% | 26,950 | $407.6K |
| 23 | MITSUBISHIUFJ FINANCIAL GRO (8306.T) | 1.87% | 17,743 | $406.6K |
| 24 | SEVEN + IHOLDINGS CO LTD (3382.T) | 1.82% | 31,819 | $396.1K |
| 25 | TECHTRONICINDUSTRIES CO LTD (0669.HK) | 1.76% | 22,820 | $382.1K |
Country Weights
- United Kingdom: 27.32%
- France: 17.35%
- Japan: 14.39%
- Switzerland: 7.33%
- Ireland: 6.67%
- Netherlands: 6.12%
- Italy: 5.53%
- Germany: 4.98%
- Canada: 4.57%
- Hong Kong: 1.75%
- Other: 1.46%
- South Korea: 1.18%
- China: 0.70%
- Greece: 0.63%
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.