CIVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	12.49%	2,352,280
2	LON: RR	Rolls-Royce Holdings plc	11.98%	48,297,326
3	LON: RKT	Reckitt Benckiser Group plc	11.82%	6,850,016
4	KRX: 005930	Samsung Electronics Co., Ltd.	11.81%	11,673,201
5	EPA: ALO	Alstom SA	11.65%	20,616,507
6	LON: BARC	Barclays PLC	11.23%	117,076,137
7	TYO: 6723	Renesas Electronics Corporation	10.71%	31,289,300
8	LON: AZN	AstraZeneca PLC	10.12%	2,702,262
9	TSX: CP	Canadian Pacific Kansas City Limited	9.09%	5,073,795
10	LON: BP	BP p.l.c.	8.96%	62,569,131
11	SWX: ROG	Roche Holding AG	8.93%	1,063,043
12	LON: PRU	Prudential plc	8.17%	29,662,385
13	AMS: AKZA	Akzo Nobel N.V.	7.73%	4,921,061
14	EPA: BNP	BNP Paribas SA	7.55%	3,540,711
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.39%	289,677,860
16	TYO: 6954	Fanuc Corporation	7.14%	10,265,300
17	ETR: IFX	Infineon Technologies AG	6.86%	8,061,000
18	LON: GSK	GSK plc	6.85%	14,043,407
19	EBR: ABI	Anheuser-Busch InBev SA/NV	6.67%	4,249,419
20	BIT: ENEL	Enel SpA	6.47%	31,269,394
21	EPA: SAN	Sanofi	6.45%	2,282,001
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	6.38%	2,508,401
23	LON: DGE	Diageo plc	6.34%	9,515,643
24	BIT: UCG	UniCredit S.p.A.	6.16%	4,302,190
25	TYO: 6273	SMC Corporation	5.89%	645,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%