CIVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	3.99%	45,089,644
2	EPA: KER	Kering SA	3.93%	2,713,009
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.57%	12,077,418
4	LON: RKT	Reckitt Benckiser Group plc	3.37%	7,426,849
5	LON: BARC	Barclays PLC	3.32%	107,711,635
6	EPA: ALO	Alstom SA	3.29%	21,168,428
7	TYO: 6723	Renesas Electronics Corporation	3.09%	37,318,100
8	LON: AZN	AstraZeneca PLC	2.77%	2,996,526
9	ETR: IFX	Infineon Technologies AG	2.43%	8,584,522
10	AMS: AKZA	Akzo Nobel N.V.	2.42%	5,194,329
11	TSX: CP	Canadian Pacific Kansas City Limited	2.37%	4,470,218
12	SWX: ROG	Roche Holding AG	2.36%	1,086,031
13	TYO: 6954	Fanuc Corporation	2.08%	11,411,800
14	TYO: 6273	SMC Corporation	2.04%	848,600
15	EPA: BNP	BNP Paribas SA	2.02%	3,373,029
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.02%	2,581,329
17	LON: BP	BP p.l.c.	1.94%	57,856,278
18	BIT: UCG	UniCredit S.p.A.	1.93%	4,328,586
19	CCL	Carnival Corporation & plc	1.93%	10,273,909
20	AMS: PHIA	Koninklijke Philips N.V.	1.85%	11,525,416
21	LON: DGE	Diageo plc	1.85%	11,041,962
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.79%	3,916,580
23	LON: GSK	GSK plc	1.76%	13,827,601
24	EPA: SAN	Sanofi	1.71%	2,656,241
25	LON: PRU	Prudential plc	1.58%	18,975,279

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%