FVOZX Mutual Fund

FVOZX Mutual Fund

NAV$74.23
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Showing top 50 of 75 holdings · as of Jul 31, 2026
FVOZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.90%		4.9%$364.06M--
2—Banco Santander, S.A Ordinary Shares
3.33%		8.2%$247.72M--
3—Rolls-Royce Holdings PLC Ord Gbp0.20
3.10%		11.3%$230.39M--
4
SCHN
Schneider Electric Se
3.03%		14.4%$225.51M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.75%		17.1%$204.49MFinancialsDiversified Financial Services
6
SAF
Safran Sa
2.64%		19.8%$196.46M--
7
ALVG
Allianz Se
2.57%		22.3%$190.98M--
8
CABK
Caixabank, S.a
2.57%		24.9%$190.75M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.53%		27.4%$188.11M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.52%		29.9%$186.95MUtilitiesElectric Utilities
11—NatWest Group PLCFinancials · Banks
2.50%		32.4%$185.50MFinancialsBanks
12—Advantest Corp
2.34%		34.8%$173.74M--
13—Hitachi Ltd
2.25%		37.0%$167.33M--
14—Roche Ps Par Ag
2.12%		39.1%$157.61M--
15—Air Liquide Sa
2.02%		41.2%$150.09M--
16—Tsmc
2.01%		43.2%$149.65M--
17
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.91%		45.1%$141.81MCons. StaplesTobacco
18—Astrazeneca Plc
1.85%		46.9%$137.58M--
19—Hoya Corp
1.84%		48.8%$136.67M--
20
ISP
Intesa Sanpaolo SpA Shs
1.78%		50.6%$132.12M--
21
ZURN
Zurich Insurance Group. Namen Akt
1.76%		52.3%$130.60M--
22
ICE
Intercontinental Hotels Group Plc
1.75%		54.1%$130.37M--
23
ASM
Asm International Nv
1.71%		55.8%$127.39M--
24—Siemens Energy Ag
1.63%		57.4%$121.01M--
25
BAES
Bae Systems Plc
1.62%		59.0%$120.65M--
26
MFG
Mizuho Financial Group Inc. Com Stk
1.55%		60.6%$115.29M--
27—Ajinomoto Co Inc
1.52%		62.1%$112.69M--
28
KBC
Kbc Group NvFinancials · Banks
1.51%		63.6%$112.54MFinancialsBanks
29—Rio Tinto Plc Ord Gbp.10
1.49%		65.1%$110.72M--
30—Panasonic Corp
1.48%		66.6%$109.74M--
31—Mitsubishi Heavy Industries Ltd. Com Stk
1.48%		68.1%$109.88M--
32
CPG
Compass Group PlcIndustrials · Commercial Services
1.38%		69.4%$102.35MIndustrialsCommercial Services
33
DPLM
Diploma Plc
1.30%		70.7%$96.94M--
34—Crh Plc -Materials · Construction Materials
1.29%		72.0%$95.59MMaterialsConstruction Materials
35
HOLN
Lafargeholcim Limited, Class B
1.24%		73.3%$92.23M--
36
UCG
Unicredit Spa
1.23%		74.5%$91.58M--
37
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.22%		75.7%$90.50MIndustrialsIndustrial Conglomerates
38
DSV
Dsv A/s
1.15%		76.9%$85.48M--
39—Assa Abloy Ab Cl B
1.15%		78.0%$85.43M--
40—Waste Connections Inc. ( Wcn )
1.14%		79.2%$84.87M--
41—Finecobank
1.09%		80.3%$81.12M--
42—Aia Group LtdFinancials · Insurance
1.04%		81.3%$77.38MFinancialsInsurance
43—Siemens Ag
1.02%		82.3%$75.86M--
44
INDT
Indutrade Ab
0.98%		83.3%$72.69M--
45—Renesas Electronics Corp. Com Stk
0.94%		84.2%$70.15M--
46
SSE
Sse PlcUtilities · Multi-Utilities
0.93%		85.2%$68.82MUtilitiesMulti-Utilities
47
DANO
Danone S.A. Ordinary Shares
0.92%		86.1%$68.42M--
48
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.90%		87.0%$67.00MMaterialsConstruction Materials
49—Ebara Corp
0.83%		87.8%$61.47M--
50—Contemporary Amperex Technology Co. Ltd. Class A
0.79%		88.6%$58.49M--
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FVOZX Mutual Fund All Holdings

FVOZX holdings total 82 positions. The top 10 holdings account for 29.9% of the fund, led by ASML HOLDING NV at 4.9%, Banco Santander, S.A Ordinary Shares at 3.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 3.1%.

FVOZX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 7.8%.

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