CIVKX Mutual Fund

NAV$21.19

TER0.96%

Holdings142

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CIVKX Mutual Fund

NAV$21.19

American Funds International Vantage Fund Class 529-F1

TER0.96%

Holdings142

See how much of CIVKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 130 holdings · as of Jul 31, 2026

CIVKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	4.63%	4.6%	75,434	$124.76M	-	-
2	CMQXX	Capital Group Central Cash Fund	3.21%	7.8%	863,848	$86.39M	-	-
3	—	AstraZeneca PLC	2.38%	10.2%	377,150	$64.21M	-	-
4	—	Rolls-Royce Holdings PLC Ord Gbp0.20	2.28%	12.5%	3,097,422	$61.27M	-	-
5	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.25%	14.7%	149,625	$60.49M	Info Tech	Semiconductors
6	FP	Total Se	2.11%	16.9%	644,875	$56.83M	-	-
7	SEBA	Skandinaviska Enskilda Banken	2.02%	18.9%	2,320,941	$54.43M	-	-
8	ENGIE	Engie Sa	1.99%	20.9%	1,714,922	$53.61M	-	-
9	UCG	Unicredit Spa	1.91%	22.8%	547,409	$51.52M	-	-
10	—	Airbus Se	1.77%	24.5%	204,205	$47.61M	-	-
11	BAES	Bae Systems Plc	1.74%	26.3%	1,661,701	$46.90M	-	-
12	RWEG	Rwe Ag	1.65%	27.9%	672,778	$44.36M	-	-
13	—	Sap Se	1.63%	29.6%	241,384	$43.89M	-	-
14	SAF	Safran Sa	1.57%	31.1%	108,654	$42.40M	-	-
15	IBE	Iberdrola S.A.	1.56%	32.7%	1,766,037	$42.05M	-	-
16	—	Resona Holdings, Inc. Com StkFinancials · Banks	1.56%	34.3%	3,045,490	$41.95M	Financials	Banks
17	—	Dbs Group Holdings Ltd.	1.54%	35.8%	717,870	$41.43M	-	-
18	—	Hitachi Ltd	1.47%	37.3%	1,195,100	$39.56M	-	-
19	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	1.39%	38.7%	68,455	$37.51M	Consumer Disc.	Apparel & Luxury
20	—	Hong Kong Exchanges and Clearing Limited Shs	1.37%	40.0%	705,800	$36.77M	-	-
21	—	Tokyo Electron Ltd. Com Stk	1.37%	41.4%	105,700	$36.87M	-	-
22	—	Recruit Holdings Co. Ltd. Com Stk	1.36%	42.8%	464,300	$36.62M	-	-
23	DSV	Dsv A/s	1.34%	44.1%	166,265	$36.05M	-	-
24	—	Mitsubishi Corp	1.31%	45.4%	1,177,854	$35.36M	-	-
25	—	Marubeni Corp	1.28%	46.7%	1,054,300	$34.46M	-	-
26	ENX	Eueonext Nv Sedol Bnbnsg0	1.27%	48.0%	187,005	$34.20M	-	-
27	BNP	Bnp Paribas Sa	1.26%	49.2%	268,050	$33.90M	-	-
28	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.24%	50.5%	543,431	$33.47M	Cons. Staples	Tobacco
29	—	Schneider Electric	1.22%	51.7%	98,300	$32.83M	-	-
30	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.20%	52.9%	1,153,637	$32.19M	-	-
31	ITX	Industria De Diseno Textil Sa	1.12%	54.0%	465,350	$30.29M	-	-
32	VIE	Vie Fp Veolia Environnement Sa	1.09%	55.1%	738,212	$29.34M	-	-
33	OREP	L'Oreal Sa Common Stock EUR 0.2	1.08%	56.2%	65,237	$29.11M	-	-
34	SIE	Siemens N Ag	1.08%	57.3%	89,581	$29.20M	-	-
35	RYAAY	Ryanair Holdings PlcIndustrials · Airlines	1.04%	58.3%	479,836	$28.08M	Industrials	Airlines
36	SNY	Sanofi SA	1.04%	59.3%	1,961,746	$27.87M	-	-
37	—	Keyence Corp	1.03%	60.4%	54,520	$27.81M	-	-
38	—	Novo Nordisk As	0.99%	61.4%	565,606	$26.74M	-	-
39	ABB	ABB Ltd.Industrials · Industrial Conglomerates	0.98%	62.3%	268,462	$26.41M	Industrials	Industrial Conglomerates
40	—	NatWest Group PLCFinancials · Banks	0.97%	63.3%	2,734,825	$26.01M	Financials	Banks
41	—	Sony CorpConsumer Disc. · Household Durables	0.96%	64.3%	1,083,700	$25.79M	Consumer Disc.	Household Durables
42	—	Tokio Marine Holdings Inc	0.96%	65.2%	506,000	$25.80M	-	-
43	—	Shopify IncInfo Tech · Software	0.93%	66.1%	213,158	$24.97M	Info Tech	Software
44	—	Japan Post Bank Co. Ltd. Com Stk	0.87%	67.0%	1,198,800	$23.44M	-	-
45	—	Sk Hynix Inc Gds Gdr	0.86%	67.9%	19,139	$23.06M	-	-
46	—	Chugai Pharmaceutical Co Ltd 4519	0.86%	68.7%	528,800	$23.04M	-	-
47	COD	Compagnie de Saint-Gobain S.A.	0.86%	69.6%	247,609	$23.21M	-	-
48	—	Deutsche Boerse AgFinancials · Capital Markets	0.84%	70.4%	74,378	$22.50M	Financials	Capital Markets
49	AMS	Amadeus IT GroupInfo Tech · Software	0.83%	71.3%	364,669	$22.43M	Info Tech	Software
50	IMB	Imperial Brands PLC Shs	0.82%	72.1%	578,518	$22.03M	-	-
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Not reported for this fund: share changes.

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CIVKX Mutual Fund All Holdings

CIVKX holdings total 142 positions. The top 10 holdings account for 24.5% of the fund, led by ASML HOLDING NV at 4.6%, Capital Group Central Cash Fund at 3.2%, AstraZeneca PLC at 2.4%.

CIVKX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 4.8%.

CIVKX sectors provide a detailed breakdown. CIVKX overlap shows how holdings compare to other funds in your portfolio.