SEC CIK 744822 · Series S000026867 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BANCO SANTANDER SA · BCDRF | $710.0M | 3.84% |
| MITSUBISHI UFJ FINANCIAL GROUP INC · MBFJF | $655.0M | 3.54% |
| ROCHE HOLDING AG · RHHVF | $646.8M | 3.50% |
| SUMITOMO MITSUI FINANCIAL GROUP INC · SMFNF | $543.3M | 2.94% |
| SHELL PLC · SHEL | $518.1M | 2.80% |
| UNICREDIT SPA · UNCFF | $448.8M | 2.42% |
| HSBC HOLDINGS PLC · HBCYF | $446.9M | 2.42% |
| SIEMENS AG · SMAWF | $410.2M | 2.22% |
| Fidelity Revere Street Trust | $392.1M | 2.12% |
| TOYOTA MOTOR CORP · TOYOF | $386.0M | 2.08% |
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.