AIVFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	3.57%	263,008
2	n/a	CAPITAL GROUP CENTRAL CASH FUND	3.20%	654,975
3	SAF	SAFRAN SA	2.98%	245,590
4	NOVOB	NOVO NORDISK AS B	2.65%	642,724
5	LSEG	LONDON STOCK EXCHANGE GROUP PLC	2.45%	336,783
6	AZN	AstraZeneca PLC	2.45%	356,172
7	ASML	ASML Holding N.V.	2.39%	66,098
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	213,011
9	EL	The Estée Lauder Companies Inc.	2.17%	161,541
10	TTE	TotalEnergies SE	2.02%	713,294
11	AIR	AAR Corp.	1.74%	205,821
12	ABBN	ABB LTD	1.73%	651,232
13	RR/	ROLLS-ROYCE HOLDINGS PLC	1.69%	4,632,552
14	AMS	American Shared Hospital Services	1.68%	468,188
15	6861	KEYENCE CORP	1.58%	75,220
16	OR	Osisko Gold Royalties Ltd	1.57%	86,936
17	REL	RELX PLC	1.53%	629,113
18	EPIA	EPIROC AB A	1.45%	1,566,230
19	DSV	DSV A/S	1.44%	149,439
20	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.39%	524,278
21	MC	Moelis & Company	1.31%	37,159
22	D05	DBS GROUP HOLDINGS LTD	1.29%	809,385
23	8001	ITOCHU CORP	1.29%	572,500
24	NESN	NESTLE SA	1.28%	309,114
25	DBK	DEUTSCHE BANK AG	1.24%	1,292,257
26	4568	DAIICHI SANKYO CO LTD	1.21%	898,700
27	SIKA	SIKA AG	1.19%	96,028
28	6273	SMC CORP	1.19%	64,600
29	MELI	MercadoLibre, Inc.	1.19%	12,643
30	6501	HITACHI LTD	1.17%	953,500
31	NWG	NatWest Group plc	1.17%	4,502,072
32	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	1.16%	1,691,073
33	UCG	UNICREDIT SPA	1.14%	508,324
34	AI	C3.ai, Inc.	1.14%	133,785
35	4684	OBIC CO LTD	1.12%	769,900
36	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.05%	552,000
37	IMB	IMPERIAL BRANDS PLC	0.99%	602,412
38	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.97%	36,750
39	BN	Brookfield Corporation	0.95%	277,192
40	IBE	IBERDROLA SA (BEARER)	0.94%	1,359,823
41	GIVN	GIVAUDAN SA	0.92%	4,310
42	HLMA	HALMA PLC	0.91%	500,707
43	4307	NOMURA RESEARCH INSTITUTE LTD	0.89%	541,700
44	ENX	Eaton Vance New York Municipal Bond Fund	0.89%	157,961
45	ENGI	ENGIE SA	0.89%	1,106,044
46	8058	MITSUBISHI CORP	0.86%	1,102,454
47	4519	CHUGAI PHARMACEUTICAL CO LTD	0.85%	401,900
48	8035	TOKYO ELECTRON LTD	0.84%	101,800
49	1299	AIA GROUP LTD	0.75%	2,173,600
50	BA/	BAE SYSTEMS PLC	0.74%	996,454

As of Jan 31, 2025

Showing 50 of 126

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%

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%
Norway	0.89%
China	0.89%
Luxembourg	0.69%
Ireland	0.52%
Other	0.49%
Australia	0.48%
Finland	0.42%
Cayman Islands	0.32%
Portugal	0.20%