SEC CIK 744822 · Series S000026867 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| BANCO SANTANDER SA · BCDRF | $663.3M | 3.82% |
| MITSUBISHI UFJ FINANCIAL GROUP INC · MBFJF | $513.8M | 2.96% |
| SHELL PLC · SHEL | $505.4M | 2.91% |
| SUMITOMO MITSUI FINANCIAL GROUP INC · SMFNF | $438.3M | 2.52% |
| LLOYDS BANKING GROUP PLC · LLDTF | $398.3M | 2.29% |
| ROCHE HOLDING AG · RHHVF | $395.6M | 2.28% |
| HSBC HOLDINGS PLC · HBCYF | $365.6M | 2.10% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $358.2M | 2.06% |
| TOYOTA MOTOR CORP · TOYOF | $333.4M | 1.92% |
| RIO TINTO PLC · RTPPF | $322.0M | 1.85% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FINVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.