CIVHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.25%	1,108,800
2	AMS: ASML	ASML Holding N.V.	3.00%	80,568
3	EPA: SAF	Safran SA	2.88%	213,273
4	LON: RR	Rolls-Royce Holdings plc	2.46%	4,015,255
5	ETR: SAP	SAP SE	2.28%	222,623
6	LON: AZN	AstraZeneca PLC	2.14%	370,996
7	CPH: NOVO.B	Novo Nordisk A/S	2.10%	1,008,341
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	192,193
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.93%	2,581,974
10	EPA: AIR	Airbus SE	1.92%	215,824
11	SWX: ABBN	ABB Ltd	1.89%	686,232
12	BIT: UCG	UniCredit S.p.A.	1.80%	620,545
13	LON: BA	BAE Systems plc	1.74%	1,635,910
14	LON: LSEG	London Stock Exchange Group plc	1.62%	369,296
15	BME: AMS	Amadeus IT Group, S.A.	1.49%	489,189
16	EPA: EL	EssilorLuxottica Société anonyme	1.45%	117,107
17	CPH: DSV	DSV A/S	1.37%	180,194
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.37%	627,200
19	ETR: RWE	RWE Aktiengesellschaft	1.36%	798,211
20	EPA: OR	L'Oréal S.A.	1.33%	79,984
21	TYO: 8308	Resona Holdings, Inc.	1.30%	3,312,000
22	BME: IBE	Iberdrola, S.A.	1.30%	1,788,867
23	SWX: NESN	Nestlé S.A.	1.29%	366,924
24	TYO: 6758	Sony Group Corporation	1.27%	1,148,800
25	MELI	MercadoLibre, Inc.	1.22%	13,618

Showing 25 of 130 holdings

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As of Sep 30, 2025

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