CIVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	5.43%	2,713,009
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.52%	9,760,050
3	EPA: ALO	Alstom SA	3.32%	21,168,428
4	LON: RKT	Reckitt Benckiser Group plc	3.30%	7,107,439
5	LON: RR	Rolls-Royce Holdings plc	3.24%	33,566,235
6	LON: BARC	Barclays PLC	3.03%	98,359,341
7	LON: AZN	AstraZeneca PLC	3.01%	3,319,852
8	TYO: 6723	Renesas Electronics Corporation	2.69%	38,710,300
9	EFA	iShares MSCI EAFE ETF	2.59%	4,605,090
10	SWX: ROG	Roche Holding AG	2.47%	1,256,948
11	AMS: AKZA	Akzo Nobel N.V.	2.23%	5,194,329
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.14%	3,300,103
13	TYO: 6954	Fanuc Corporation	2.06%	11,878,000
14	ETR: IFX	Infineon Technologies AG	2.06%	8,774,019
15	EPA: BNP	BNP Paribas SA	2.01%	3,672,623
16	ETR: SAP	SAP SE	1.97%	1,221,763
17	AMS: PHIA	Koninklijke Philips N.V.	1.95%	11,934,244
18	LON: BP	BP p.l.c.	1.92%	55,737,765
19	TSX: CP	Canadian Pacific Kansas City Limited	1.92%	4,277,339
20	CCL	Carnival Corporation & plc	1.92%	10,997,413
21	LON: GSK	GSK plc	1.84%	14,401,382
22	ETR: DTE	Deutsche Telekom AG	1.80%	8,779,812
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.77%	15,454,400
24	EPA: SAN	Sanofi	1.75%	3,154,208
25	BIT: UCG	UniCredit S.p.A.	1.73%	3,793,061

Showing 25 of 68 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%