SEC CIK 1156906 · Series S000011497 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| KERING SA · PPRUF | $815.3M | 4.67% |
| ALSTOM SA · AOMFF | $628.3M | 3.60% |
| Renesas Electronics Corporation · RNECF | $601.1M | 3.44% |
| BARCLAYS PLC · BCLYF | $478.4M | 2.74% |
| ASTRAZENECA PLC · AZN | $477.6M | 2.73% |
| SAP SE · SAPGF | $430.0M | 2.46% |
| RELX PLC · RLXXF | $427.6M | 2.45% |
| SMC CORPORATION · SMECF | $426.8M | 2.44% |
| COMPAGNIE DE SAINT-GOBAIN SA · CODGF | $425.3M | 2.43% |
| BNP PARIBAS SA · BNPQF | $417.0M | 2.39% |
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.