AIVCX Holdings Information

AIVCX is a mutual fund with a total of 128 individual holdings. The top holdings are ASML Holding stock at 4.29%, CAPITAL GROUP CENTRAL CASH FUND at 3.44%, TotalEnergies SE at 3.22%, Taiwan Semiconductor Manufacturing Company at 2.79%, and AstraZeneca at 2.58%.

Total Holdings

128

Top 10 Percentage

26.02%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.67B

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.29%	77,707
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.44%	900,545
3	TTE	TotalEnergies SE	3.22%	905,475
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	184,136
5	AZN	AstraZeneca PLC	2.58%	355,442
6	RWE	RWE AG	2.36%	849,785
7	ENGI	ENGIE SA	2.07%	1,637,797
8	LON: RR	Rolls-Royce Holdings plc	1.80%	2,884,220
9	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	1.76%	2,337,011
10	BA	The Boeing Company	1.70%	1,596,102
11	UCG	UNICREDIT SPA	1.65%	557,737
12	AIR	AAR Corp.	1.64%	207,135
13	IBE	IBERDROLA SA	1.59%	1,778,613
14	DSV	DSV A/S	1.57%	167,761
15	ENX	Eaton Vance New York Municipal Bond Fund	1.54%	240,636
16	SAF	SAFRAN SA	1.54%	126,128
17	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.54%	756,900
18	SAP	SAP SE	1.49%	228,052
19	8308	RESONA HOLDINGS INC	1.47%	3,073,290
20	8002	MARUBENI CORP	1.44%	961,000
21	8035	TOKYO ELECTRON LTD	1.36%	119,700
22	8058	MITSUBISHI CORP	1.33%	1,076,254
23	6501	HITACHI LTD	1.22%	1,013,200
24	4519	CHUGAI PHARMACEUTICAL CO LTD	1.21%	604,600
25	VIE	VEOLIA ENVIRONNEMENT SA	1.19%	738,212

Showing 25 of 128 holdings

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As of Apr 30, 2026