AIVFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.94%	1,222,951
2	NOVOB	NOVO NORDISK AS B	3.42%	629,450
3	SAP	SAP SE	3.28%	289,144
4	SAF	SAFRAN SA	2.88%	261,721
5	AZN	AstraZeneca PLC	2.43%	351,852
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	254,562
7	LSEG	LONDON STOCK EXCHANGE GROUP PLC	2.30%	348,689
8	TTE	TotalEnergies SE	2.28%	749,620
9	ASML	ASML Holding N.V.	1.97%	60,240
10	RR/	ROLLS-ROYCE HOLDINGS PLC	1.72%	5,102,346
11	EL	The Estée Lauder Companies Inc.	1.69%	147,868
12	AMS	American Shared Hospital Services	1.65%	468,188
13	AIR	AAR Corp.	1.52%	205,821
14	ABBN	ABB LTD	1.52%	563,282
15	6861	KEYENCE CORP	1.50%	69,020
16	8001	ITOCHU CORP	1.45%	604,500
17	OR	Osisko Gold Royalties Ltd	1.43%	78,294
18	SIKA	SIKA AG	1.39%	102,764
19	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.34%	485,051
20	EPIA	EPIROC AB A	1.34%	1,409,011
21	GIVN	GIVAUDAN SA	1.33%	5,765
22	4568	DAIICHI SANKYO CO LTD	1.32%	838,100
23	MELI	MercadoLibre, Inc.	1.30%	13,141
24	REL	RELX PLC	1.25%	558,341
25	AI	C3.ai, Inc.	1.19%	136,915
26	CAP	CAPGEMINI SE	1.18%	140,887
27	NESN	NESTLE SA	1.18%	256,312
28	6501	HITACHI LTD	1.16%	953,500
29	D05	DBS GROUP HOLDINGS LTD	1.16%	833,385
30	6273	SMC CORP	1.16%	56,100
31	4684	OBIC CO LTD	1.15%	724,500
32	MC	Moelis & Company	1.13%	35,183
33	ABI	ANHEUSER-BUSCH INBEV SA/NV	1.11%	384,196
34	8058	MITSUBISHI CORP	1.10%	1,242,954
35	0700	TENCENT HOLDINGS LTD	1.03%	407,300
36	DSV	DSV A/S	1.03%	97,326
37	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.98%	1,429,832
38	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.98%	504,000
39	ENGI	ENGIE SA	0.94%	1,154,730
40	IMB	IMPERIAL BRANDS PLC	0.93%	636,912
41	BN	Brookfield Corporation	0.88%	253,155
42	4307	NOMURA RESEARCH INSTITUTE LTD	0.86%	593,100
43	6098	RECRUIT HOLDINGS CO LTD	0.85%	285,500
44	NWG	NatWest Group plc	0.82%	3,567,858
45	1299	AIA GROUP LTD	0.80%	2,066,000
46	HLMA	HALMA PLC	0.78%	500,707
47	BA/	BAE SYSTEMS PLC	0.78%	996,454
48	ENX	Eaton Vance New York Municipal Bond Fund	0.74%	137,623
49	8035	TOKYO ELECTRON LTD	0.73%	101,800
50	CARLB	CARLSBERG A/S B	0.73%	137,119
51	IBE	IBERDROLA SA (BEARER)	0.73%	1,015,470
52	RACE	Ferrari N.V.	0.73%	31,303
53	DBK	DEUTSCHE BANK AG	0.71%	853,067
54	MTX	Minerals Technologies Inc.	0.69%	43,610
55	UCG	UNICREDIT SPA	0.63%	293,217
56	TFII	TFI International Inc.	0.63%	96,749
57	RMS	HERMES INTERNATIONAL	0.61%	5,563
58	CNI	Canadian National Railway Company	0.60%	115,159
59	BP/	BP PLC	0.60%	2,545,600
60	6762	TDK CORP	0.59%	1,033,000
61	8113	UNICHARM CORP - UNI-CHARM CORP	0.59%	378,200
62	4063	SHIN-ETSU CHEMICAL CO LTD	0.57%	314,700
63	EVO	Evotec SE	0.53%	116,618
64	4519	CHUGAI PHARMACEUTICAL CO LTD	0.52%	225,300
65	7741	HOYA CORPORATION	0.52%	80,500
66	PGHN	PARTNERS GROUP HOLDING AG	0.52%	7,708
67	ROG	Rogers Corporation	0.50%	33,038
68	KPN	Kepuni Holdings, Inc.	0.49%	2,570,064
69	7974	NINTENDO CO LTD	0.48%	187,700
70	BGNE	BEIGENE LTD ADR	0.45%	46,051
71	DB1	DEUTSCHE BOERSE AG	0.45%	39,611
72	NG/	NATIONAL GRID PLC	0.43%	708,268
73	BATS	BRITISH AMERICAN TOBACCO PLC	0.43%	254,253
74	4543	TERUMO CORP	0.41%	443,600
75	8308	RESONA HOLDINGS INC	0.40%	1,249,500
76	1801	INNOVENT BIOLOGICS INC	0.40%	1,893,000
77	6702	FUJITSU LTD	0.37%	415,100
78	DNB	Dun & Bradstreet Holdings, Inc.	0.36%	358,496
79	7911	TOPPAN HOLDINGS INC	0.36%	252,200
80	CVE	Cenovus Energy Inc.	0.35%	449,631
81	BHP	BHP Group Limited	0.34%	253,950
82	MRO	Marathon Oil Corporation	0.32%	1,067,850
83	ADS	ADIDAS AG	0.32%	27,486
84	HSX	HISCOX LTD	0.31%	453,873
85	SPOT	Spotify Technology S.A.	0.30%	16,241
86	IFC	INTACT FINANCIAL CORP	0.30%	32,745
87	IFX	INFINEON TECHNOLOGIES AG NAMEN	0.30%	197,916
88	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.30%	2,631,400
89	9999	NETEASE INC	0.29%	376,300
90	PM	Philip Morris International Inc.	0.29%	44,911
91	CNR	Core Natural Resources, Inc.	0.28%	54,230
92	9843	NITORI HOLDINGS CO LTD	0.28%	45,300
93	RIO	Rio Tinto Group	0.28%	88,628
94	DSV	DSV A/S 144A	0.27%	25,385
95	6367	DAIKIN INDUSTRIES LTD	0.27%	46,600
96	SHOP	Shopify Inc.	0.26%	69,428
97	ULVR	UNILEVER PLC	0.26%	88,718
98	8002	MARUBENI CORP	0.26%	364,100
99	KSP	KINGSPAN GROUP PLC	0.26%	60,639
100	PBCRY	PT Bank Central Asia Tbk	0.25%	314,011
101	NEM	Newmont Corporation	0.24%	45,692
102	STMN	STRAUMANN HOLDING AG	0.23%	35,580
103	RYAAY	Ryanair Holdings plc	0.21%	95,772
104	6594	NIDEC CORP	0.20%	212,000
105	IHG	InterContinental Hotels Group PLC	0.20%	37,523
106	PRX	PROSUS NV N	0.20%	97,946
107	AHT	Ashford Hospitality Trust, Inc.	0.20%	54,443
108	AMX	América Móvil, S.A.B. de C.V.	0.19%	251,912
109	3382	SEVEN & I HOLDINGS CO LTD	0.19%	272,700
110	FLUT	Flutter Entertainment plc	0.19%	16,735
111	9697	CAPCOM CO LTD	0.17%	177,800
112	6758	SONY GROUP CORP	0.17%	198,500
113	VOLVB	VOLVO AB B	0.16%	126,360
114	STMPA	STMICROELECTRONICS NV	0.16%	118,924
115	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.16%	325,900
116	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	306,777
117	6301	KOMATSU LTD	0.14%	111,700
118	ISP	INTESA SANPAOLO SPA	0.14%	674,014
119	2502	ASAHI GROUP HOLDINGS LTD	0.13%	228,900
120	RI	PERNOD RICARD SA	0.13%	21,802
121	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.13%	5,193
122	BME	BlackRock Health Sciences Trust	0.12%	478,270
123	GMAB	Genmab A/S	0.10%	9,306
124	SPIE	SPIE SA	0.09%	54,006
125	IMCD	IMCD NV	0.09%	11,600
126	7747	ASAHI INTECC CO LTD	0.07%	91,200
127	GLEN	GLENCORE PLC	0.07%	278,696
128	SAMPO	SAMPO OYJ CL A	0.04%	18,528
129	ALL	The Allstate Corporation	0.03%	14,926
130	BMO	Bank of Montreal	0.02%	4,916

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.44%
Cash	3.56%

Sector Breakdown

Sector	% Weight
Other	19.12%
Health Care	13.68%
Industrials	13.13%
Information Technology	11.74%
Consumer Staples	11.56%
Financials	10.44%
Consumer Discretionary	7.61%
Materials	5.06%
Communication Services	3.07%
Utilities	2.90%
Energy	1.10%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
United States	18.18%
Japan	14.19%
France	11.96%
United Kingdom	11.34%
Switzerland	9.19%
Denmark	7.83%
Netherlands	6.34%
Hong Kong	3.72%
Spain	2.78%
Germany	2.76%
Italy	1.31%
Belgium	1.25%
Singapore	1.15%
Sweden	1.14%
Canada	1.00%
Uruguay	0.96%
China	0.89%
Norway	0.89%
Luxembourg	0.69%
Ireland	0.52%
Other	0.49%
Australia	0.48%
Finland	0.42%
Cayman Islands	0.32%
Portugal	0.20%