CWVIX Holdings Information

CWVIX is a mutual fund with a total of 45 individual holdings. The top holdings are ASML Holding stock at 5.71%, Nestlé at 4.76%, AstraZeneca at 4.04%, Compass Group at 3.74%, and L'Oréal at 3.67%.

Total Holdings

Top 10 Percentage

37.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

827.92M

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.71%	24,073
2	SWX: NESN	Nestlé S.A.	4.76%	387,564
3	LON: AZN	AstraZeneca PLC	4.04%	180,370
4	LON: CPG	Compass Group PLC	3.74%	966,211
5	EPA: OR	L'Oréal S.A.	3.67%	69,945
6	BME: IBE	Iberdrola, S.A.	3.32%	1,112,727
7	n/a	Roche Holding AG	3.22%	65,360
8	TYO: 6861	Keyence Corporation	3.19%	52,602
9	EPA: SU	Schneider Electric S.E.	3.17%	80,943
10	HKG: 1299	AIA Group Limited	3.15%	2,869,780
11	EPA: BNP	BNP Paribas SA	3.11%	221,949
12	LON: NWG	NatWest Group plc	3.10%	2,934,952
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.99%	45,086
14	CFR	Cullen/Frost Bankers, Inc.	2.94%	106,090
15	SGX: D05	DBS Group Holdings Ltd	2.92%	480,387
16	EPA: CS	AXA SA	2.89%	480,997
17	TYO: 8035	Tokyo Electron Limited	2.78%	47,778
18	EPA: SAF	Safran SA	2.63%	55,745
19	LON: IHG	InterContinental Hotels Group PLC	2.51%	122,055
20	LON: HLMA	Halma plc	2.50%	399,293
21	n/a	Kbc Groep Nv	2.33%	142,185
22	BME: AMS	Amadeus IT Group, S.A.	2.29%	326,591
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.27%	18,901,096
24	n/a	Reed Elsevier Nv	2.08%	549,847
25	SWX: SIKA	Sika AG	2.01%	81,438

Showing 25 of 45 holdings

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As of Jun 30, 2026