Fund profile
Tickers
CIVVX, CIVIX
Fund manager
Total assets
$7.43 bn
Liabilities
$19.08 mm
Net assets
$7.41 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
|
334.22 mm | 87.49 mm shares | 4.51 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
329.91 mm | 5.44 mm shares | 4.45 | Common equity | Long | Korea, Republic of |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
205.93 mm | 708.39 k shares | 2.78 | Common equity | Long | Switzerland |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
204.32 mm | 2.96 mm shares | 2.76 | Common equity | Long | UK |
BP PLC COMMON STOCK
|
192.20 mm | 32.35 mm shares | 2.59 | Common equity | Long | UK |
ENEL SPA COMMON STOCK
|
190.72 mm | 25.67 mm shares | 2.57 | Common equity | Long | Italy |
BARCLAYS PLC COMMON STOCK
|
190.36 mm | 97.11 mm shares | 2.57 | Common equity | Long | UK |
PRUDENTIAL PLC COMMON STOCK
|
175.75 mm | 15.54 mm shares | 2.37 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
172.75 mm | 5.25 mm shares | 2.33 | Common equity | Long | Netherlands |
AKZO NOBEL N.V. COMMON STOCK
|
170.95 mm | 2.07 mm shares | 2.31 | Common equity | Long | Netherlands |
ASTRAZENECA PLC COMMON STOCK
|
170.81 mm | 1.26 mm shares | 2.30 | Common equity | Long | UK |
UNICREDIT SPA COMMON STOCK
|
168.41 mm | 6.21 mm shares | 2.27 | Common equity | Long | Italy |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
165.53 mm | 6.89 mm shares | 2.23 | Common equity | Long | Germany |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
161.84 mm | 6.95 mm shares | 2.18 | Common equity | Long | Netherlands |
DANONE COMMON STOCK
|
160.89 mm | 2.48 mm shares | 2.17 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
158.58 mm | 7.47 mm shares | 2.14 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK
|
158.27 mm | 4.35 mm shares | 2.14 | Common equity | Long | UK |
FANUC CORP COMMON STOCK
|
158.19 mm | 5.38 mm shares | 2.13 | Common equity | Long | Japan |
GSK PLC COMMON STOCK
|
155.40 mm | 8.41 mm shares | 2.10 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
146.29 mm | 950.09 k shares | 1.97 | Common equity | Long | Germany |
ALSTOM COMMON STOCK
|
144.51 mm | 10.75 mm shares | 1.95 | Common equity | Long | France |
KERING COMMON STOCK
|
130.74 mm | 296.82 k shares | 1.76 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
128.09 mm | 1.99 mm shares | 1.73 | Common equity | Long | Belgium |
ALLIANZ SE-REG COMMON STOCK
|
126.92 mm | 475.17 k shares | 1.71 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK
|
117.40 mm | 7.86 mm shares | 1.58 | Common equity | Long | Netherlands |
SANOFI COMMON STOCK
|
110.66 mm | 1.12 mm shares | 1.49 | Common equity | Long | France |
AXA SA COMMON STOCK
|
110.55 mm | 3.40 mm shares | 1.49 | Common equity | Long | France |
NOVARTIS AG-REG COMMON STOCK
|
110.01 mm | 1.09 mm shares | 1.48 | Common equity | Long | Switzerland |
AENA SME SA COMMON STOCK
|
106.92 mm | 590.23 k shares | 1.44 | Common equity | Long | Spain |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
106.29 mm | 3.70 mm shares | 1.43 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
103.18 mm | 3.53 mm shares | 1.39 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 100.49 mm | 753.55 k shares | 1.36 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
99.38 mm | 2.19 mm shares | 1.34 | Common equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
97.33 mm | 1.23 mm shares | 1.31 | Common equity | Long | Canada |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 89.05 mm | 89.05 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
AMADEUS IT GROUP SA COMMON STOCK
|
82.61 mm | 1.15 mm shares | 1.11 | Common equity | Long | Spain |
RELX PLC COMMON STOCK
|
81.40 mm | 2.06 mm shares | 1.10 | Common equity | Long | Netherlands |
CARREFOUR SA COMMON STOCK
|
80.30 mm | 4.39 mm shares | 1.08 | Common equity | Long | France |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
79.14 mm | 24.73 mm shares | 1.07 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK
|
78.01 mm | 5.95 mm shares | 1.05 | Common equity | Long | Spain |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
76.44 mm | 1.93 mm shares | 1.03 | Common equity | Long | Japan |
VINCI SA COMMON STOCK
|
75.86 mm | 604.38 k shares | 1.02 | Common equity | Long | France |
AIR LIQUIDE SA COMMON STOCK
|
75.01 mm | 385.82 k shares | 1.01 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
74.98 mm | 3.48 mm shares | 1.01 | Common equity | Long | Singapore |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
73.36 mm | 1.25 mm shares | 0.99 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
72.16 mm | 524.34 k shares | 0.97 | Common equity | Long | Switzerland |
UNILEVER PLC COMMON STOCK
|
71.55 mm | 1.48 mm shares | 0.97 | Common equity | Long | UK |
COMPASS GROUP PLC COMMON STOCK
|
70.84 mm | 2.59 mm shares | 0.96 | Common equity | Long | UK |
LANXESS AG COMMON STOCK
|
69.49 mm | 2.22 mm shares | 0.94 | Common equity | Long | Germany |
WH SMITH PLC COMMON STOCK
|
65.93 mm | 3.88 mm shares | 0.89 | Common equity | Long | UK |
SK HYNIX INC COMMON STOCK
|
64.92 mm | 594.85 k shares | 0.88 | Common equity | Long | Korea, Republic of |
VALEO COMMON STOCK
|
56.86 mm | 3.70 mm shares | 0.77 | Common equity | Long | France |
TENCENT HOLDINGS LTD COMMON STOCK
|
54.73 mm | 1.46 mm shares | 0.74 | Common equity | Long | Hong Kong |
NATWEST GROUP PLC COMMON STOCK
|
51.21 mm | 18.31 mm shares | 0.69 | Common equity | Long | UK |
BAYER AG-REG COMMON STOCK
|
49.78 mm | 1.34 mm shares | 0.67 | Common equity | Long | Germany |
BNP PARIBAS COMMON STOCK
|
48.96 mm | 708.56 k shares | 0.66 | Common equity | Long | France |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
47.74 mm | 798.92 k shares | 0.64 | Common equity | Long | UK |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
42.39 mm | 868.70 k shares | 0.57 | Common equity | Long | Japan |
BBD Bank Bradesco | 41.82 mm | 11.95 mm shares | 0.56 | Common equity | Long | USA |
ASSA ABLOY AB-B COMMON STOCK
|
41.67 mm | 1.45 mm shares | 0.56 | Common equity | Long | Sweden |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
39.99 mm | 958.32 k shares | 0.54 | Common equity | Long | Germany |
RIO TINTO PLC COMMON STOCK
|
37.97 mm | 509.96 k shares | 0.51 | Common equity | Long | UK |
RELX PLC COMMON STOCK
|
37.22 mm | 938.80 k shares | 0.50 | Common equity | Long | UK |
KINGFISHER PLC COMMON STOCK
|
36.78 mm | 11.86 mm shares | 0.50 | Common equity | Long | UK |
SEGRO PLC REIT
|
35.44 mm | 3.14 mm shares | 0.48 | Common equity | Long | UK |
UBS GROUP AG-REG COMMON STOCK
|
31.68 mm | 1.02 mm shares | 0.43 | Common equity | Long | Switzerland |
CRODA INTERNATIONAL PLC COMMON STOCK
|
29.30 mm | 455.11 k shares | 0.40 | Common equity | Long | UK |
LINK REIT REIT
|
18.52 mm | 3.30 mm shares | 0.25 | Common equity | Long | Hong Kong |
KOKUSAI ELECTRIC CORP COMMON STOCK
|
10.70 mm | 492.40 k shares | 0.14 | Common equity | Long | Japan |
SANDVIK AB COMMON STOCK
|
7.74 mm | 357.87 k shares | 0.10 | Common equity | Long | Sweden |
JULIUS BAER GROUP LTD COMMON STOCK
|
4.10 mm | 73.18 k shares | 0.06 | Common equity | Long | Switzerland |
BEIJING CAPITAL INTL AIRPO-H COMMON STOCK
|
322.60 k | 1.10 mm shares | 0.00 | Common equity | Long | Hong Kong |
FX Forward Contract: CHF/USD SETTLE 2024-01-03
SWISS FRANC
|
3.61 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
FX Forward Contract: USD/EUR SETTLE 2024-01-02
BANK OF NEW YORK (THE)
|
330.06 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: JPY/USD SETTLE 2024-01-04
JAPANESE YEN
|
-2.56 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
FX Forward Contract: USD/HKD SETTLE 2024-01-02
BANK OF NEW YORK (THE)
|
-1.49 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/KRW SETTLE 2024-01-02
BANK OF NEW YORK (THE)
|
-10.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |