AIVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.91%	1,295,509
2	ASML	ASML Holding N.V.	3.23%	80,568
3	SAF	SAFRAN SA	2.87%	213,273
4	RR	Richtech Robotics Inc.	2.33%	4,015,255
5	AZN	AstraZeneca PLC	2.32%	370,996
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	192,193
7	SAP	SAP SE	2.18%	222,623
8	AIR	AAR Corp.	2.02%	215,824
9	NOVOB	NOVO NORDISK AS CL B	1.89%	1,013,408
10	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	1.87%	2,581,974
11	ABBN	ABB LTD	1.82%	648,311
12	LSEG	LONDON STOCK EXCHANGE GROUP PLC	1.76%	372,868
13	UCG	UNICREDIT SPA	1.69%	602,204
14	EL	The Estée Lauder Companies Inc.	1.55%	111,393
15	BA	The Boeing Company	1.53%	1,635,910
16	RWE	RWE AG	1.49%	798,211
17	DSV	DSV A/S	1.45%	180,194
18	AMS	American Shared Hospital Services	1.42%	489,189
19	MC	Moelis & Company	1.40%	52,079
20	IBE	IBERDROLA SA	1.37%	1,788,867
21	6501	HITACHI LTD	1.35%	1,038,200
22	NESN	NESTLE SA	1.33%	366,924
23	0388	HONG KONG EXCHANGES AND CLEARING LTD	1.30%	627,200
24	OR	OR Royalties Inc.	1.27%	79,984
25	8308	RESONA HOLDINGS INC	1.22%	3,312,000

Showing 25 of 128 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%