CIVIX Holdings Information

CIVIX is a mutual fund with a total of 79 individual holdings. The top holdings are Kering stock at 4.72%, Alstom at 3.63%, Renesas Electronics at 3.48%, Barclays at 2.77%, and AstraZeneca at 2.76%.

Total Holdings

Top 10 Percentage

29.65%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

19.22B

Forward PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	4.72%	2,684,999
2	EPA: ALO	Alstom SA	3.63%	21,969,533
3	TYO: 6723	Renesas Electronics Corporation	3.48%	42,046,500
4	LON: BARC	Barclays PLC	2.77%	91,402,437
5	LON: AZN	AstraZeneca PLC	2.76%	2,442,664
6	ETR: SAP	SAP SE	2.49%	2,522,176
7	LON: REL	RELX PLC	2.47%	12,840,937
8	TYO: 6273	SMC Corporation	2.47%	1,085,300
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.46%	5,136,653
10	EPA: BNP	BNP Paribas SA	2.41%	4,377,715
11	LON: RKT	Reckitt Benckiser Group plc	2.40%	6,160,280
12	SWX: ROP	Roche Holding AG	2.32%	1,003,940
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.31%	398,625,528
14	ETR: IFX	Infineon Technologies AG	2.21%	8,419,005
15	AMS: PHIA	Koninklijke Philips N.V.	2.11%	13,352,526
16	LON: RR	Rolls-Royce Holdings plc	2.06%	23,475,324
17	CCL	Carnival Corporation Ltd.	2.03%	13,573,409
18	ETR: DTE	Deutsche Telekom AG	2.02%	9,370,614
19	BIT: UCG	UniCredit S.p.A.	1.92%	4,620,228
20	EPA: SAN	Sanofi	1.89%	3,392,345
21	LON: DGE	Diageo plc	1.84%	17,135,051
22	MFSM6	MSCI EAFE JUN26 PHYSICAL INDEX FUTURE.	1.79%	2,138
23	TYO: 6954	Fanuc Corporation	1.74%	8,643,200
24	CPH: NOVO.B	Novo Nordisk A/S	1.73%	8,178,801
25	AMS: HEIA	Heineken N.V.	1.67%	3,754,816

Showing 25 of 79 holdings

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As of Mar 31, 2026