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
51	MTX	Minerals Technologies Inc.	0.73%	43,610
52	CAP	CAPGEMINI SE	0.68%	76,993
53	BP/	BP PLC	0.66%	2,597,213
54	RACE	Ferrari N.V.	0.66%	31,303
55	TFII	TFI International Inc.	0.65%	101,090
56	RMS	HERMES INTERNATIONAL	0.62%	4,566
57	6762	TDK CORP	0.61%	1,033,000
58	7974	NINTENDO CO LTD	0.60%	187,700
59	4063	SHIN-ETSU CHEMICAL CO LTD	0.59%	387,500
60	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.58%	990,700
61	PGHN	PARTNERS GROUP HOLDING AG	0.57%	7,708
62	6098	RECRUIT HOLDINGS CO LTD	0.57%	167,200
63	BATS	BRITISH AMERICAN TOBACCO PLC	0.56%	291,624
64	6367	DAIKIN INDUSTRIES LTD	0.54%	94,800
65	CNI	Canadian National Railway Company	0.54%	105,984
66	0700	TENCENT HOLDINGS LTD	0.54%	209,400
67	7741	HOYA CORPORATION	0.53%	80,500
68	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.52%	218,304
69	ALL	The Allstate Corporation	0.51%	223,376
70	8308	RESONA HOLDINGS INC	0.50%	1,381,700
71	6702	FUJITSU LTD	0.48%	513,900
72	DB1	DEUTSCHE BOERSE AG	0.48%	39,611
73	EVO	Evotec SE	0.44%	116,618
74	SPOT	Spotify Technology S.A.	0.43%	16,241
75	RIO	Rio Tinto Group	0.43%	144,927
76	VOLVB	VOLVO AB B	0.42%	308,272
77	4543	TERUMO CORP	0.41%	443,600
78	SHOP	Shopify Inc.	0.40%	69,428
79	ULVR	UNILEVER PLC	0.39%	139,307
80	ROG	Rogers Corporation	0.39%	25,355
81	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	698,845
82	KSP	KINGSPAN GROUP PLC	0.38%	112,118
83	RHM	RHEINMETALL AG (BEARER)	0.38%	9,827
84	ONC	BeiGene, Ltd.	0.37%	33,931
85	6301	KOMATSU LTD	0.37%	245,100
86	KPN	Kepuni Holdings, Inc.	0.37%	2,076,225
87	AHT	Ashford Hospitality Trust, Inc.	0.33%	104,229
88	CARLB	CARLSBERG A/S B	0.33%	64,108
89	MRO	Melrose Industries PLC	0.32%	861,989
90	ADS	ADIDAS AG	0.30%	23,093
91	NG/	NATIONAL GRID PLC	0.30%	500,011
92	ISP	INTESA SANPAOLO SPA	0.29%	1,384,653
93	9999	NETEASE INC	0.28%	275,300
94	CNR	Core Natural Resources, Inc.	0.28%	54,230
95	RYAAY	Ryanair Holdings plc	0.27%	119,658
96	RI	PERNOD RICARD SA	0.27%	48,489
97	NEM	Newmont Corporation	0.27%	45,692
98	8002	MARUBENI CORP	0.27%	364,100
99	9843	NITORI HOLDINGS CO LTD	0.26%	45,300
100	STMN	STRAUMANN HOLDING AG	0.25%	35,580
101	IHG	InterContinental Hotels Group PLC	0.24%	37,523
102	8113	UNICHARM CORP - UNI-CHARM CORP	0.24%	632,400
103	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.22%	1,863,400
104	FLUT	Flutter Entertainment plc	0.22%	16,735
105	BHP	BHP Group Limited	0.22%	178,931
106	6758	SONY GROUP CORP	0.21%	198,500
107	3382	SEVEN & I HOLDINGS CO LTD	0.21%	272,700
108	PM	Philip Morris International Inc.	0.20%	32,240
109	IFC	INTACT FINANCIAL CORP	0.20%	23,148
110	9697	CAPCOM CO LTD	0.20%	177,800
111	BNZL	BUNZL PLC	0.19%	92,761
112	PRX	PROSUS NV N	0.18%	97,946
113	BME	BlackRock Health Sciences Trust	0.17%	864,686
114	HSX	HISCOX LTD	0.15%	234,169
115	PBCRY	PT Bank Central Asia Tbk	0.15%	220,259
116	SPIE	SPIE SA	0.15%	90,334
117	CVE	Cenovus Energy Inc.	0.15%	206,599
118	BXB	BRAMBLES LTD - BRAMBLES LIMITED	0.13%	219,104
119	2502	ASAHI GROUP HOLDINGS LTD	0.12%	228,900
120	SAN	Banco Santander, S.A.	0.10%	18,820
121	SAHXX	State Street Institutional U.S. Government Money Market Fund	0.10%	1,990,373
122	SAMPO	SAMPO OYJ CL A	0.09%	46,747
123	IMCD	IMCD NV	0.09%	11,600
124	1801	INNOVENT BIOLOGICS INC	0.09%	424,500
125	7747	ASAHI INTECC CO LTD	0.07%	91,200
126	GLEN	GLENCORE PLC	0.06%	278,696

As of Jan 31, 2025

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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%