CIVHX Holdings Information

CIVHX is a mutual fund with a total of 132 individual holdings. The top holdings are Capital Group Central Cash Fund at 3.46%, ASML Holding at 3.21%, Safran at 2.76%, AstraZeneca at 2.54%, and Rolls-Royce Holdings at 2.32%.

Total Holdings

132

Top 10 Percentage

24.43%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

2.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.46%	890,226
2	AMS: ASML	ASML Holding N.V.	3.21%	77,189
3	EPA: SAF	Safran SA	2.76%	204,332
4	LON: AZN	AstraZeneca PLC	2.54%	355,442
5	LON: RR	Rolls-Royce Holdings plc	2.32%	3,846,926
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	184,136
7	CPH: NOVO.B	Novo Nordisk A/S	2.04%	1,028,170
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.03%	2,473,730
9	ETR: SAP	SAP SE	2.03%	213,290
10	EPA: AIR	Airbus SE	1.86%	206,776
11	BIT: UCG	UniCredit S.p.A.	1.86%	576,958
12	ETR: RWE	RWE Aktiengesellschaft	1.74%	839,767
13	CPH: DSV	DSV A/S	1.69%	172,640
14	LON: LSEG	London Stock Exchange Group plc	1.67%	357,237
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.58%	61,610
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	49,896
17	BME: IBE	Iberdrola, S.A.	1.44%	1,713,873
18	LON: BA	BAE Systems plc	1.40%	1,567,329
19	BME: AMS	Amadeus IT Group, S.A.	1.39%	488,448
20	SWX: ABBN	ABB Ltd	1.36%	474,834
21	SWX: NESN	Nestlé S.A.	1.36%	351,542
22	EPA: EL	EssilorLuxottica Société anonyme	1.28%	104,493
23	EPA: ENGI	Engie SA	1.28%	1,253,137
24	EPA: OR	L'Oréal S.A.	1.28%	76,631
25	BME: SAN	Banco Santander, S.A.	1.28%	2,802,093

Showing 25 of 132 holdings

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As of Dec 31, 2025