CIVVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	4.46%	73,405,896
2	EPA: ALO	Alstom SA	3.55%	19,852,729
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	8,103,401
4	LON: BARC	Barclays PLC	3.25%	125,478,264
5	EPA: KER	Kering SA	3.21%	1,303,650
6	LON: RKT	Reckitt Benckiser Group plc	2.85%	5,409,179
7	AMS: AKZA	Akzo Nobel N.V.	2.69%	4,430,119
8	SWX: ROG	Roche Holding AG	2.52%	912,762
9	LON: PRU	Prudential plc	2.51%	31,397,112
10	TYO: 6723	Renesas Electronics Corporation	2.44%	19,546,000
11	LON: BP	BP p.l.c.	2.36%	52,386,957
12	BIT: ENEL	Enel SpA	2.31%	33,487,807
13	TYO: 6954	Fanuc Corporation	2.27%	9,047,400
14	AMS: PHIA	Koninklijke Philips N.V.	2.26%	8,010,129
15	LON: GSK	GSK plc	2.04%	11,668,201
16	ETR: SAP	SAP SE	2.04%	1,038,493
17	AGPXX	Invesco Government & Agency Portfolio	2.03%	235,257,991
18	TYO: 6702	Fujitsu Limited	2.02%	11,498,700
19	LON: AZN	AstraZeneca PLC	2.00%	1,495,556
20	BIT: UCG	UniCredit S.p.A.	1.91%	5,061,964
21	ETR: IFX	Infineon Technologies AG	1.90%	6,310,649
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.86%	3,261,852
23	ETR: DTE	Deutsche Telekom AG	1.82%	7,175,967
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.81%	2,308,297
25	TSX: CP	Canadian Pacific Kansas City Limited	1.76%	2,382,095
26	LON: BATS	British American Tobacco p.l.c.	1.64%	5,209,047
27	EPA: SAN	Sanofi	1.54%	1,563,402
28	EPA: BN	Danone S.A.	1.48%	2,366,644
29	LON: DGE	Diageo plc	1.45%	4,829,395
30	TYO: 3382	Seven & i Holdings Co., Ltd.	1.45%	11,247,100
31	HKG: 0700	Tencent Holdings Limited	1.41%	2,867,300
32	AMS: MT	ArcelorMittal S.A.	1.38%	6,099,160
33	ETR: LXS	LANXESS Aktiengesellschaft	1.32%	4,843,868
34	ETR: RWE	RWE Aktiengesellschaft	1.19%	3,786,783
35	EPA: CS	AXA SA	1.15%	3,471,982
36	TYO: 6273	SMC Corporation	1.11%	290,900
37	TYO: 6981	Murata Manufacturing Co., Ltd.	1.09%	6,452,000
38	SGX: U11	United Overseas Bank Limited	1.04%	4,841,500
39	LON: SMWH	WH Smith PLC	1.02%	6,089,706
40	EPA: AI	L'Air Liquide S.A.	1.02%	611,966
41	AMS: INGA	ING Groep N.V.	1.01%	6,482,733
42	LON: REL	RELX PLC	1.01%	2,496,073
43	LON: SHEL	Shell plc	0.99%	3,501,155
44	LON: STAN	Standard Chartered PLC	0.96%	10,518,243
45	LON: LGEN	Legal & General Group Plc	0.93%	35,552,397
46	TYO: 4502	Takeda Pharmaceutical Company Limited	0.92%	3,750,900
47	LON: KGF	Kingfisher plc	0.88%	23,819,088
48	EPA: BNP	BNP Paribas SA	0.87%	1,475,381
49	EPA: CA	Carrefour SA	0.85%	5,798,186
50	BME: AMS	Amadeus IT Group, S.A.	0.84%	1,343,035

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%
Other	0.00%

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%