CIVHX Holdings Information

CIVHX is a mutual fund with a total of 128 individual holdings. The top holdings are ASML Holding stock at 5.75%, Capital Group Central Cash Fund at 3.81%, Taiwan Semiconductor Manufacturing Company at 3.11%, AstraZeneca at 2.63%, and Tokyo Electron at 2.25%.

Total Holdings

128

Top 10 Percentage

27.30%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.69B

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.75%	77,804
2	n/a	Capital Group Central Cash Fund	3.81%	1,023,340
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.11%	174,758
4	LON: AZN	AstraZeneca PLC	2.63%	377,150
5	TYO: 8035	Tokyo Electron Limited	2.25%	125,000
6	LON: RR	Rolls-Royce Holdings plc	2.21%	3,097,422
7	EPA: ENGI	Engie SA	2.01%	1,714,922
8	EPA: TTE	TotalEnergies SE	1.87%	644,875
9	EPA: SAF	Safran SA	1.84%	125,302
10	BIT: UCG	UniCredit S.p.A.	1.82%	547,409
11	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.72%	2,320,941
12	EPA: AIR	Airbus SE	1.69%	204,205
13	BME: IBE	Iberdrola, S.A.	1.64%	1,763,355
14	ETR: RWE	RWE Aktiengesellschaft	1.62%	672,778
15	LON: BA	BAE Systems plc	1.51%	1,661,701
16	TYO: 8308	Resona Holdings, Inc.	1.48%	3,045,490
17	CPH: DSV	DSV A/S	1.47%	166,265
18	EPA: ENX	Euronext N.V.	1.41%	237,075
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	68,455
20	SGX: D05	DBS Group Holdings Ltd	1.35%	717,870
21	ETR: SAP	SAP SE	1.35%	236,534
22	HXSCL	SK Hynix Inc DR	1.26%	19,139
23	LON: BATS	British American Tobacco p.l.c.	1.25%	543,431
24	TYO: 6501	Hitachi, Ltd.	1.24%	1,195,100
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.22%	705,800

Showing 25 of 128 holdings

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As of Jun 30, 2026