CIVIX Holdings Information

CIVIX is a mutual fund with a total of 76 individual holdings. The top holdings are Kering stock at 4.24%, Renesas Electronics at 3.69%, Rolls-Royce Holdings at 3.09%, AstraZeneca at 3.01%, and Reckitt Benckiser Group at 2.79%.

Total Holdings

Top 10 Percentage

30.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

19.90B

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	4.24%	2,896,340
2	TYO: 6723	Renesas Electronics Corporation	3.69%	24,082,400
3	LON: RR	Rolls-Royce Holdings plc	3.09%	31,124,125
4	LON: AZN	AstraZeneca PLC	3.01%	3,105,928
5	LON: RKT	Reckitt Benckiser Group plc	2.79%	8,246,699
6	EPA: ALO	Alstom SA	2.73%	30,230,172
7	ETR: SIE	Siemens Aktiengesellschaft	2.68%	1,607,609
8	LON: BARC	Barclays PLC	2.66%	76,228,009
9	ETR: SAP	SAP SE	2.60%	3,280,180
10	SWX: ROP	Roche Holding AG	2.54%	1,186,909
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.53%	5,386,975
12	TYO: 6273	SMC Corporation	2.47%	1,085,300
13	EPA: GLE	Société Générale Société anonyme	2.32%	5,058,893
14	CCL	Carnival Corporation Ltd.	2.20%	14,853,454
15	AMS: PHIA	Koninklijke Philips N.V.	2.19%	15,529,223
16	HKG: 0700	Tencent Holdings Limited	2.18%	7,681,304
17	BIT: UCG	UniCredit S.p.A.	2.14%	4,620,228
18	ETR: DTE	Deutsche Telekom AG	2.13%	15,082,192
19	CPH: NOVO.B	Novo Nordisk A/S	2.13%	8,522,758
20	LON: DGE	Diageo plc	2.05%	19,617,708
21	AMS: HEIA	Heineken N.V.	1.77%	4,055,401
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	610,056
23	EPA: BNP	BNP Paribas SA	1.75%	2,885,635
24	TYO: 8630	Sompo Holdings, Inc.	1.74%	8,742,200
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.68%	9,575,542

Showing 25 of 76 holdings

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As of Jun 30, 2026