CIVVX Holdings Information

CIVVX is a mutual fund with a total of 78 individual holdings. The top holdings are Kering stock at 4.66%, Alstom at 3.59%, Renesas Electronics at 3.43%, Barclays at 2.73%, and AstraZeneca at 2.73%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.37B

Forward PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	4.66%	2,684,999
2	EPA: ALO	Alstom SA	3.59%	21,969,533
3	TYO: 6723	Renesas Electronics Corporation	3.43%	42,046,500
4	LON: BARC	Barclays PLC	2.73%	91,402,437
5	LON: AZN	AstraZeneca PLC	2.73%	2,442,664
6	ETR: SAP	SAP SE	2.45%	2,522,176
7	LON: REL	RELX PLC	2.44%	12,840,937
8	TYO: 6273	SMC Corporation	2.44%	1,085,300
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.43%	5,136,653
10	EPA: BNP	BNP Paribas SA	2.38%	4,377,715
11	LON: RKT	Reckitt Benckiser Group plc	2.36%	6,160,280
12	SWX: ROP	Roche Holding AG	2.29%	1,003,940
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.28%	398,625,528
14	ETR: IFX	Infineon Technologies AG	2.18%	8,419,005
15	LON: RR	Rolls-Royce Holdings plc	2.14%	24,687,030
16	AMS: PHIA	Koninklijke Philips N.V.	2.09%	13,352,526
17	CCL	Carnival Corporation & plc	2.01%	13,573,409
18	ETR: DTE	Deutsche Telekom AG	2.00%	9,370,614
19	BIT: UCG	UniCredit S.p.A.	1.89%	4,620,228
20	EPA: SAN	Sanofi	1.87%	3,392,345
21	LON: DGE	Diageo plc	1.82%	17,135,051
22	n/a	MSCI EAFE Index Future June 26	1.77%	2,138
23	TYO: 6954	Fanuc Corporation	1.72%	8,643,200
24	CPH: NOVO.B	Novo Nordisk A/S	1.71%	8,178,801
25	AMS: HEIA	Heineken N.V.	1.65%	3,754,816

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026