CIICX Holdings Information

CIICX is a mutual fund with a total of 299 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.77%, Capital Group Central Cash M at 4.15%, TotalEnergies SE at 2.16%, ASML Holding at 2.10%, and AstraZeneca at 2.02%.

Total Holdings

299

Top 10 Percentage

22.24%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

18.77B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.77%	15,889,107
2	n/a	Capital Group Central Cash M	4.15%	7,788,472
3	EPA: TTE	TotalEnergies SE	2.16%	4,386,351
4	AMS: ASML	ASML Holding N.V.	2.10%	297,954
5	LON: AZN	AstraZeneca PLC	2.02%	1,944,366
6	LON: BA	BAE Systems plc	1.97%	12,695,154
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	2,313,506
8	LON: BATS	British American Tobacco p.l.c.	1.25%	4,022,937
9	BME: ITX	Industria de Diseño Textil, S.A.	1.24%	4,039,019
10	SWX: NESN	Nestlé S.A.	1.20%	2,260,930
11	LON: SSE	SSE plc	1.19%	6,489,593
12	EPA: AIR	Airbus SE	1.19%	1,184,690
13	BIT: UCG	UniCredit S.p.A.	1.15%	2,999,334
14	TSX: ABX	Barrick Mining Corporation	1.10%	5,072,237
15	LON: GLEN	Glencore plc	1.09%	26,811,068
16	AMS: KPN	Koninklijke KPN N.V.	1.08%	36,363,573
17	TPE: 2454	MediaTek Inc.	1.04%	4,033,800
18	RYAAY	Ryanair Holdings plc	1.00%	3,239,805
19	HKG: 1299	AIA Group Limited	0.97%	16,261,590
20	EPA: SAN	Sanofi	0.96%	1,868,236
21	PM	Philip Morris International Inc.	0.89%	1,012,844
22	BME: IBE	Iberdrola, S.A.	0.89%	7,261,078
23	KRX: 000660	SK hynix Inc.	0.87%	300,468
24	EPA: ENGI	Engie SA	0.86%	4,986,562
25	ETR: BAS	BASF SE	0.83%	2,589,505

Showing 25 of 299 holdings

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As of Mar 31, 2026