# MIVL holdings: all 63 positions > As of Aug 31, 2026, MIVL’s top 10 holdings were 29.8% of the fund. The largest were NatWest Group PLC 4.26%, BNP Paribas SA 4.23% and UBS Group AG 3.49%. Data as of Aug 31, 2026. Rebuilt every trading night. As of Aug 31, 2026, MIVL’s top 10 holdings were 29.8% of the fund, led by NatWest Group PLC at 4.26%. It held 63 positions. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | NatWest Group PLC | NWG LON | 4.26% | | 2 | BNP Paribas SA | BNP EPA | 4.23% | | 3 | UBS Group AG | | 3.49% | | 4 | TotalEnergies SE | TTE EPA | 3.26% | | 5 | Eni SpA | ENI BIT | 2.63% | | 6 | Glencore PLC | GLEN LON | 2.53% | | 7 | British American Tobacco PLC | BATS LON | 2.46% | | 8 | Rio Tinto PLC | | 2.36% | | 9 | Barclays PLC | BARC LON | 2.36% | | 10 | Henkel AG & Co KGaA | HEN3 ETR | 2.21% | | 11 | Publicis Groupe SA | PUB EPA | 2.15% | | 12 | National Grid PLC | | 2.11% | | 13 | Sanofi SA | SAN EPA | 2.02% | | 14 | Tesco PLC | TSCO LON | 2.00% | | 15 | Wolters Kluwer NV | WKL AMS | 1.97% | | 16 | BPER Banca SPA | BPE BIT | 1.93% | | 17 | Bank of Ireland Group PLC | | 1.88% | | 18 | Ryanair Holdings PLC | RYAAY | 1.83% | | 19 | Capgemini SE | CAP EPA | 1.79% | | 20 | AIB Group PLC | AIBG LON | 1.79% | | 21 | Mitsubishi UFJ Financial Group Inc | 8306 TYO | 1.77% | | 22 | Hitachi Ltd | 6501 TYO | 1.75% | | 23 | Seven & i Holdings Co Ltd | 3382 TYO | 1.75% | | 24 | Techtronic Industries Co Ltd | 669 HKG | 1.71% | | 25 | Cenovus Energy Inc | CVE TSE | 1.70% | | | Pound Sterling | | 0.03% | | | Canadian Dollar | | 0.01% | | | South Korean Won | | <0.01% | | | Cash and other net assets | | 0.94% | The largest 25 of 63 positions are shown. All of them: https://etfiq.com/funds/mivl/holdings/mivl-holdings.csv (CSV) or https://etfiq.com/data/books/mivl.json (JSON). Fund page: https://etfiq.com/funds/mivl Cite: ETFIQ, Holdings of MIVL, data as of Aug 31, 2026. https://etfiq.com/funds/mivl/holdings/