CIVVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: ALO	Alstom SA	4.23%	19,852,729
2	LON: BARC	Barclays PLC	3.92%	122,472,264
3	EPA: KER	Kering SA	3.74%	1,588,894
4	LON: RR	Rolls-Royce Holdings plc	3.62%	53,299,992
5	LON: RKT	Reckitt Benckiser Group plc	3.33%	5,767,002
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	9,305,036
7	TSX: CP	Canadian Pacific Kansas City Limited	2.87%	4,158,095
8	LON: AZN	AstraZeneca PLC	2.78%	2,227,681
9	TYO: 6723	Renesas Electronics Corporation	2.69%	22,289,500
10	AMS: AKZA	Akzo Nobel N.V.	2.56%	4,477,259
11	SWX: ROG	Roche Holding AG	2.48%	929,919
12	BIT: ENEL	Enel SpA	2.28%	33,487,807
13	LON: BP	BP p.l.c.	2.25%	47,916,602
14	TYO: 6954	Fanuc Corporation	2.20%	8,851,300
15	LON: PRU	Prudential plc	2.20%	28,881,597
16	LON: DGE	Diageo plc	2.17%	7,149,493
17	LON: GSK	GSK plc	2.10%	13,044,103
18	ETR: IFX	Infineon Technologies AG	2.08%	6,674,713
19	AMS: PHIA	Koninklijke Philips N.V.	2.04%	8,479,055
20	ETR: SAP	SAP SE	2.03%	863,837
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.88%	2,219,890
22	EPA: SAN	Sanofi	1.81%	1,957,779
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.78%	3,740,027
24	BIT: UCG	UniCredit S.p.A.	1.76%	4,596,208
25	TYO: 6702	Fujitsu Limited	1.62%	9,684,700
26	ETR: DTE	Deutsche Telekom AG	1.57%	5,500,606
27	TYO: 7974	Nintendo Co., Ltd.	1.49%	2,687,200
28	AMS: MT	ArcelorMittal S.A.	1.45%	6,546,268
29	HKG: 0700	Tencent Holdings Limited	1.23%	2,400,900
30	TYO: 6273	SMC Corporation	1.22%	330,700
31	EPA: BNP	BNP Paribas SA	1.22%	2,089,865
32	LON: STAN	Standard Chartered PLC	1.20%	10,145,741
33	ETR: LXS	LANXESS Aktiengesellschaft	1.18%	5,049,889
34	AMS: INGA	ING Groep N.V.	1.16%	7,783,544
35	AMS: HEIA	Heineken N.V.	1.15%	1,691,420
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.14%	119,660,189
37	LON: BATS	British American Tobacco p.l.c.	1.14%	3,316,893
38	SGX: U11	United Overseas Bank Limited	1.11%	4,371,500
39	EPA: CS	AXA SA	1.11%	3,264,193
40	LON: REL	RELX PLC	1.00%	2,312,646
41	TYO: 6981	Murata Manufacturing Co., Ltd.	0.98%	6,452,000
42	LON: LGEN	Legal & General Group Plc	0.98%	35,552,397
43	EPA: BN	Danone S.A.	0.95%	1,476,610
44	SWX: BAER	Julius Bär Gruppe AG	0.90%	1,461,542
45	CHKP	Check Point Software Technologies Ltd.	0.88%	496,630
46	LON: SMWH	WH Smith PLC	0.86%	6,089,706
47	LON: KGF	Kingfisher plc	0.86%	28,885,192
48	LON: SGRO	SEGRO Plc	0.77%	9,139,231
49	EPA: CA	Carrefour SA	0.76%	5,593,138
50	EPA: WLN	Worldline SA	0.74%	8,777,729

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%

Sector Breakdown

Sector	% Weight
Financials	16.22%
Industrials	15.21%
Health Care	14.86%
Other	12.20%
Consumer Staples	11.01%
Information Technology	9.32%
Consumer Discretionary	7.51%
Materials	5.89%
Utilities	4.10%
Energy	1.97%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United Kingdom	22.71%
France	15.59%
United States	12.20%
Germany	7.30%
Japan	7.09%
Switzerland	6.69%
Spain	5.97%
Italy	5.19%
Netherlands	4.94%
Korea	3.74%
Canada	2.83%
Macao	2.17%
Sweden	1.48%
China	0.85%
Belgium	0.75%
Luxembourg	0.50%