AIVIX Holdings Information

AIVIX is a mutual fund with a total of 65 individual holdings. The top holdings are Roche Holding AG stock at 3.74%, Shell at 3.23%, Tokyo Electron at 2.18%, Anheuser-Busch InBev at 2.12%, and Airbus SE at 2.12%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

144.34M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.74%	11,239
2	LON: SHEL	Shell plc	3.23%	114,840
3	TYO: 8035	Tokyo Electron Limited	2.18%	11,220
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.12%	40,370
5	EPA: AIR	Airbus SE	2.12%	12,681
6	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	2.10%	2,870,326
7	BME: ITX	Industria de Diseño Textil, S.A.	2.09%	43,959
8	TYO: 8308	Resona Holdings, Inc.	2.05%	240,100
9	LON: PRU	Prudential plc	1.96%	163,500
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	23,946
11	LON: HLN	Haleon plc	1.90%	496,964
12	CRH	CRH plc	1.90%	21,205
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.81%	44,800
14	CCEP	Coca-Cola Europacific Partners PLC	1.77%	26,375
15	EPA: CS	AXA SA	1.76%	52,811
16	BIT: BPE	BPER Banca SpA	1.72%	166,970
17	AMS: ABN	ABN AMRO Bank N.V.	1.71%	63,660
18	CPH: NOVO.B	Novo Nordisk A/S	1.71%	39,487
19	CPH: DANSKE	Danske Bank A/S	1.71%	45,928
20	BIT: ENEL	Enel SpA	1.70%	210,530
21	ELI: EDP	EDP, S.A.	1.69%	451,146
22	TYO: 7267	Honda Motor Co., Ltd.	1.67%	227,600
23	LON: MRO	Melrose Industries PLC	1.66%	264,742
24	TYO: 6503	Mitsubishi Electric Corporation	1.65%	72,100
25	LON: AAL	Anglo American plc	1.63%	48,060

Showing 25 of 65 holdings

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As of Jan 31, 2026