CIVHX Holdings Information

CIVHX is a mutual fund with a total of 135 individual holdings. The top holdings are ASML Holding stock at 5.16%, Taiwan Semiconductor Manufacturing Company at 2.58%, Rolls-Royce Holdings at 2.27%, Capital Group Central Cash Fund at 2.21%, and TotalEnergies SE at 2.09%.

Total Holdings

135

Top 10 Percentage

23.61%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.16%	75,434
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	149,625
3	LON: RR	Rolls-Royce Holdings plc	2.27%	3,097,422
4	n/a	Capital Group Central Cash Fund	2.21%	584,725
5	EPA: TTE	TotalEnergies SE	2.09%	644,875
6	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.04%	2,320,941
7	ETR: SAP	SAP SE	1.92%	241,384
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.87%	464,300
9	TYO: 8308	Resona Holdings, Inc.	1.74%	2,840,590
10	BIT: UCG	UniCredit S.p.A.	1.73%	488,596
11	ETR: RWE	RWE Aktiengesellschaft	1.71%	672,778
12	EPA: AIR	Airbus SE	1.67%	204,205
13	SGX: D05	DBS Group Holdings Ltd	1.65%	717,870
14	LON: BA	BAE Systems plc	1.63%	1,661,701
15	BME: IBE	Iberdrola, S.A.	1.59%	1,807,078
16	TYO: 6501	Hitachi, Ltd.	1.58%	1,195,100
17	EPA: SAF	Safran SA	1.56%	108,654
18	TYO: 8035	Tokyo Electron Limited	1.50%	528,500
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.41%	755,800
20	TYO: 8058	Mitsubishi Corporation	1.35%	1,177,854
21	EPA: BNP	BNP Paribas SA	1.34%	328,316
22	EPA: ENGI	Engie SA	1.29%	1,320,827
23	EPA: OR	L'Oréal S.A.	1.27%	78,052
24	BME: SAN	Banco Santander, S.A.	1.24%	2,339,994
25	EPA: SU	Schneider Electric S.E.	1.23%	98,300

Showing 25 of 135 holdings

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As of Sep 30, 2026