SEC CIK 1156906 · Series S000011497 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| KERING SA · PPRUF | $818.4M | 4.25% |
| Renesas Electronics Corporation · RNECF | $712.0M | 3.70% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $596.4M | 3.10% |
| ASTRAZENECA PLC · AZN | $580.9M | 3.02% |
| RECKITT BENCKISER GROUP PLC · RBGPF | $537.2M | 2.79% |
| ALSTOM SA · AOMFF | $525.5M | 2.73% |
| BARCLAYS PLC · BCLYF | $523.4M | 2.72% |
| SAP SE · SAPGF | $502.2M | 2.61% |
| Siemens Aktiengesellschaft · SMAWF | $494.1M | 2.57% |
| Roche Holding AG · RHHVF | $488.9M | 2.54% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CIVVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.