CIVGX Holdings Information

CIVGX is a mutual fund with a total of 130 individual holdings. The top holdings are ASML Holding at 4.15%, TotalEnergies SE at 3.19%, Capital Group Central Cash Fund at 3.18%, AstraZeneca at 2.80%, and Taiwan Semiconductor Manufacturing Company at 2.51%.

Total Holdings

130

Top 10 Percentage

26.44%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.15%	77,707
2	EPA: TTE	TotalEnergies SE	3.19%	855,661
3	n/a	Capital Group Central Cash Fund	3.18%	788,116
4	LON: AZN	AstraZeneca PLC	2.80%	355,442
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.51%	184,136
6	ETR: RWE	RWE Aktiengesellschaft	2.28%	849,785
7	EPA: SAF	Safran SA	2.18%	165,253
8	LON: RR	Rolls-Royce Holdings plc	2.16%	3,510,275
9	EPA: ENGI	Engie SA	2.13%	1,637,797
10	LON: BA	BAE Systems plc	1.87%	1,596,102
11	BIT: UCG	UniCredit S.p.A.	1.81%	624,184
12	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.73%	2,337,011
13	BME: IBE	Iberdrola, S.A.	1.65%	1,778,613
14	CPH: DSV	DSV A/S	1.62%	167,761
15	EPA: AIR	Airbus SE	1.57%	207,135
16	EPA: ENX	Euronext N.V.	1.56%	240,636
17	ETR: SAP	SAP SE	1.56%	228,052
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.55%	756,900
19	TYO: 8058	Mitsubishi Corporation	1.49%	1,076,254
20	TYO: 8002	Marubeni Corporation	1.42%	961,000
21	TYO: 8308	Resona Holdings, Inc.	1.38%	3,073,290
22	BME: SAN	Banco Santander, S.A.	1.31%	2,874,660
23	HKG: 1299	AIA Group Limited	1.23%	2,715,000
24	SWX: NESN	Nestlé S.A.	1.21%	303,240
25	TYO: 6501	Hitachi, Ltd.	1.19%	1,013,200

Showing 25 of 130 holdings

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As of Mar 31, 2026