FIVA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.99% at a quoted market price (level 1), 20 issuer countries.

FIVA's largest investment is ASML Holding NV at 2.62% of net assets. Kioxia Holdings Corporation and Nestle SA (REG) follow; the three together are 6%. Ten companies are 17.02% of the fund; the other 99 share the rest. Among the 721 equity funds measured here, FIVA behaves like 91.3 holdings against a median of 42.4 — 2.1 times the median. Across 27 quarterly filings FIVA has held roughly steady since 2019-10-31 (92.6 then, 93 now). Between the 2026-01-31 and 2026-04-30 filings 26 positions were added and 27 dropped; 31.5% of the weight moved. Japan is the largest country at 23.14% of the portfolio, across 20 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FIVA went from behaving like 92.6 equally weighted positions to 93 — 0% more, while its top ten went from 16.33% to 16.16% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 109 positions in FIVA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FIVA.csv.gz.

Share of FIVA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FIVA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FIVA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $3m was out to 2 borrowers. The largest, MORGAN STANLEY & CO. INTERNATIONAL PLC, held 56.6% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FIVA has filed, with each borrower: FIVA.json · all funds.

110 positions became 109: 26 added (23.9% of the fund at the later date), 27 dropped (23.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 31.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FIVA compared this way, as a feed: changes.xml · all funds: filings received.

New: KIOXIA HOLDINGS CORPORATION (1.79%), CANADIAN NATIONAL RAILWAY CO (1.38%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.34%), ROCHE HOLDING AG (1.31%), AGNICO EAGLE MINES LTD (1.16%), SUNBELT RENTALS HOLDINGS INC (1.09%). Gone: HSBC HOLDINGS PLC (1.81%), ROCHE HOLDING AG (1.44%), TOKYO ELECTRON LTD (1.32%), BANCO BILBAO VIZCAYA ARGENTARIA S.A (1.29%), LVMH MOET HENNESSY LOUIS VUITTON SE (1.22%), VESTAS WIND SYSTEMS AS (1.14%).

100.0% of FIVA is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $533M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FIVA (91.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.