CIVIX Holdings Information

CIVIX is a mutual fund with a total of 68 individual holdings. The top holdings are Kering stock at 5.11%, AstraZeneca at 3.70%, Alstom at 3.68%, Renesas Electronics at 3.26%, and Roche Holding AG at 2.97%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.42B

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	5.11%	2,555,339
2	LON: AZN	AstraZeneca PLC	3.70%	3,520,006
3	EPA: ALO	Alstom SA	3.68%	21,969,533
4	TYO: 6723	Renesas Electronics Corporation	3.26%	42,082,400
5	SWX: ROG	Roche Holding AG	2.97%	1,272,881
6	LON: BARC	Barclays PLC	2.96%	81,445,783
7	LON: RKT	Reckitt Benckiser Group plc	2.89%	6,324,979
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.72%	5,739,532
9	TYO: 6954	Fanuc Corporation	2.55%	11,592,000
10	EPA: BNP	BNP Paribas SA	2.47%	4,598,414
11	AMS: AKZA	Akzo Nobel N.V.	2.25%	5,728,524
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.23%	3,855,897
13	ETR: IFX	Infineon Technologies AG	2.15%	8,699,235
14	ETR: DTE	Deutsche Telekom AG	2.13%	11,567,887
15	AMS: PHIA	Koninklijke Philips N.V.	2.03%	13,120,979
16	ETR: SAP	SAP SE	2.03%	1,474,029
17	LON: RR	Rolls-Royce Holdings plc	2.02%	23,065,817
18	TYO: 6273	SMC Corporation	1.97%	1,005,800
19	EPA: SAN	Sanofi	1.87%	3,392,345
20	CCL	Carnival Corporation & plc	1.86%	10,775,392
21	LON: BP	BP p.l.c.	1.84%	55,737,765
22	CPH: NOVO.B	Novo Nordisk A/S	1.80%	6,286,497
23	EPA: CAP	Capgemini SE	1.79%	1,889,555
24	n/a	Canadian Pacific Ltd	1.74%	4,176,239
25	LON: NG	National Grid plc	1.74%	19,969,938

Showing 25 of 68 holdings

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As of Dec 31, 2025