Fund profile
Tickers
RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX
Fund manager
Total assets
$1.82 bn
Liabilities
$9.51 mm
Net assets
$1.81 bn
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 158.74 mm | 1.59 mm shares | 8.76 | Short-term investment vehicle | Long | USA |
NOVO NORDISK AS B
|
69.24 mm | 606.27 k shares | 3.82 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 51.52 mm | 60.12 k shares | 2.84 | Common equity | Long | Netherlands |
SAP Sap SE | 46.77 mm | 268.77 k shares | 2.58 | Common equity | Long | Germany |
SAFRAN SA
|
46.28 mm | 247.12 k shares | 2.55 | Common equity | Long | France |
TTE TotalEnergies SE | 44.42 mm | 681.97 k shares | 2.45 | Common equity | Long | France |
AZN Astrazeneca plc | 39.78 mm | 298.90 k shares | 2.19 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP PLC
|
38.50 mm | 340.14 k shares | 2.12 | Common equity | Long | UK |
NESTLE SA
|
36.33 mm | 318.60 k shares | 2.00 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 32.34 mm | 67.44 k shares | 1.78 | Common equity | Long | France |
KEYENCE CORP
|
30.29 mm | 67.52 k shares | 1.67 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 29.60 mm | 262.02 k shares | 1.63 | Common equity | Long | Taiwan |
SIKA AG
|
29.42 mm | 106.60 k shares | 1.62 | Common equity | Long | Switzerland |
AIR AAR Corp. | 27.98 mm | 175.24 k shares | 1.54 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 27.84 mm | 141.59 k shares | 1.54 | Common equity | Long | France |
GIVAUDAN SA
|
23.98 mm | 5.77 k shares | 1.32 | Common equity | Long | Switzerland |
SMC CORP
|
23.82 mm | 42.80 k shares | 1.31 | Common equity | Long | Japan |
EPIROC AB A
|
23.64 mm | 1.34 mm shares | 1.30 | Common equity | Long | Sweden |
AI C3.ai Inc - Ordinary Shares | 23.33 mm | 124.47 k shares | 1.29 | Common equity | Long | France |
RELX PLC
|
23.09 mm | 558.34 k shares | 1.27 | Common equity | Long | UK |
STMICROELECTRONICS NV
|
22.35 mm | 508.96 k shares | 1.23 | Common equity | Long | Netherlands |
AMS American Shared Hospital Services | 22.28 mm | 318.71 k shares | 1.23 | Common equity | Long | Spain |
ITOCHU CORP
|
21.67 mm | 476.80 k shares | 1.20 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
21.56 mm | 348.45 k shares | 1.19 | Common equity | Long | Belgium |
MC Moelis & Co - Ordinary Shares | 21.35 mm | 25.67 k shares | 1.18 | Common equity | Long | France |
MELI MercadoLibre Inc | 21.29 mm | 12.44 k shares | 1.17 | Common equity | Long | Uruguay |
INDUSTRIA DE DISENO TEXTIL SA
|
20.73 mm | 485.05 k shares | 1.14 | Common equity | Long | Spain |
ENGIE SA
|
20.73 mm | 1.30 mm shares | 1.14 | Common equity | Long | France |
ABB LTD
|
20.13 mm | 475.87 k shares | 1.11 | Common equity | Long | Switzerland |
OBIC CO LTD
|
19.87 mm | 129.50 k shares | 1.10 | Common equity | Long | Japan |
GMAB Genmab | 19.77 mm | 71.44 k shares | 1.09 | Common equity | Long | Denmark |
AIA GROUP LTD
|
19.15 mm | 2.46 mm shares | 1.06 | Common equity | Long | Hong Kong |
TOKYO ELECTRON LTD
|
18.87 mm | 101.80 k shares | 1.04 | Common equity | Long | Japan |
HAMAMATSU PHOTONICS KK
|
18.03 mm | 456.10 k shares | 0.99 | Common equity | Long | Japan |
CAPGEMINI SE
|
17.38 mm | 77.65 k shares | 0.96 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
17.22 mm | 436.90 k shares | 0.95 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 16.13 mm | 241.90 k shares | 0.89 | Common equity | Long | France |
HERMES INTERNATIONAL
|
16.06 mm | 7.61 k shares | 0.89 | Common equity | Long | France |
HALMA PLC
|
16.02 mm | 576.58 k shares | 0.88 | Common equity | Long | UK |
DAIKIN INDUSTRIES LTD
|
15.82 mm | 98.40 k shares | 0.87 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
15.72 mm | 521.30 k shares | 0.87 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 15.70 mm | 654.54 k shares | 0.87 | Common equity | Long | UK |
DNB Dun & Bradstreet Holdings Inc | 15.19 mm | 783.16 k shares | 0.84 | Common equity | Long | Norway |
TFII TFI International Inc. | 14.89 mm | 113.33 k shares | 0.82 | Common equity | Long | Canada |
NOMURA RESEARCH INSTITUTE LTD
|
14.73 mm | 482.20 k shares | 0.81 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD
|
14.48 mm | 416.40 k shares | 0.80 | Common equity | Long | China |
CARLSBERG A/S B
|
14.38 mm | 111.77 k shares | 0.79 | Common equity | Long | Denmark |
BP PLC
|
13.92 mm | 2.38 mm shares | 0.77 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 13.92 mm | 112.21 k shares | 0.77 | Common equity | Long | Canada |
HITACHI LTD
|
13.71 mm | 174.60 k shares | 0.76 | Common equity | Long | Japan |
STRAUMANN HOLDING AG
|
13.59 mm | 88.64 k shares | 0.75 | Common equity | Long | Switzerland |
DSV A/S
|
13.41 mm | 75.00 k shares | 0.74 | Common equity | Long | Denmark |
ROLLS-ROYCE HOLDINGS PLC
|
13.22 mm | 3.48 mm shares | 0.73 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
12.69 mm | 535.81 k shares | 0.70 | Common equity | Long | Singapore |
ENX Eaton Vance New York Municipal Bond Fund | 12.12 mm | 137.62 k shares | 0.67 | Common equity | Long | Netherlands |
DASSAULT SYSTEMES SE
|
11.78 mm | 226.00 k shares | 0.65 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD
|
11.77 mm | 559.38 k shares | 0.65 | Common equity | Long | Singapore |
BAE SYSTEMS PLC
|
11.74 mm | 787.93 k shares | 0.65 | Common equity | Long | UK |
KERING SA
|
10.85 mm | 26.31 k shares | 0.60 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
10.84 mm | 273.60 k shares | 0.60 | Common equity | Long | Japan |
IBERDROLA SA (BEARER)
|
10.72 mm | 889.70 k shares | 0.59 | Common equity | Long | Spain |
TDK CORP
|
10.27 mm | 206.60 k shares | 0.57 | Common equity | Long | Japan |
BHP BHP Group Limited | 10.18 mm | 330.74 k shares | 0.56 | Common equity | Long | Australia |
NIPPON TELEGRAPH & TELEPHONE CORP
|
10.13 mm | 8.02 mm shares | 0.56 | Common equity | Long | Japan |
MARUBENI CORP
|
10.01 mm | 586.40 k shares | 0.55 | Common equity | Long | Japan |
UNI-CHARM CORP
|
9.72 mm | 281.40 k shares | 0.54 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 9.67 mm | 2.84 mm shares | 0.53 | Common equity | Long | Netherlands |
BRIDGESTONE CORP
|
9.63 mm | 221.60 k shares | 0.53 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 8.47 mm | 36.68 k shares | 0.47 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
8.45 mm | 6.22 k shares | 0.47 | Common equity | Long | Switzerland |
INNOVENT BIOLOGICS INC
|
8.16 mm | 2.05 mm shares | 0.45 | Common equity | Long | China |
RACE Ferrari N.V. | 8.14 mm | 23.39 k shares | 0.45 | Common equity | Long | Italy |
NATIONAL GRID PLC
|
8.12 mm | 609.66 k shares | 0.45 | Common equity | Long | UK |
NETEASE INC
|
8.04 mm | 411.70 k shares | 0.44 | Common equity | Long | China |
DEUTSCHE BOERSE AG
|
7.91 mm | 39.61 k shares | 0.44 | Common equity | Long | Germany |
ATS ATS Corporation. | 7.54 mm | 176.37 k shares | 0.42 | Common equity | Long | Canada |
BRITISH AMERICAN TOBACCO PLC
|
7.51 mm | 254.25 k shares | 0.41 | Common equity | Long | UK |
BGNE BeiGene Ltd | 7.49 mm | 50.54 k shares | 0.41 | Common equity | Long | China |
TERUMO CORP
|
7.49 mm | 221.80 k shares | 0.41 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
7.26 mm | 100.50 k shares | 0.40 | Common equity | Long | UK |
UNICREDIT SPA
|
7.12 mm | 242.47 k shares | 0.39 | Common equity | Long | Italy |
FUJITSU LTD
|
6.82 mm | 48.30 k shares | 0.38 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 6.73 mm | 54.23 k shares | 0.37 | Common equity | Long | Canada |
HOYA CORPORATION
|
6.27 mm | 49.40 k shares | 0.35 | Common equity | Long | Japan |
SINGAPORE TELECOM LTD
|
6.09 mm | 3.42 mm shares | 0.34 | Common equity | Long | Singapore |
DEUTSCHE BANK AG
|
6.07 mm | 466.74 k shares | 0.34 | Common equity | Long | Germany |
SKANDINAVISKA ENSKILDA BANKEN AB A
|
5.94 mm | 418.64 k shares | 0.33 | Common equity | Long | Sweden |
SHOP Shopify Inc - Ordinary Shares | 5.56 mm | 69.43 k shares | 0.31 | Common equity | Long | Canada |
ASAHI INTECC CO LTD
|
5.50 mm | 289.50 k shares | 0.30 | Common equity | Long | Japan |
ADIDAS AG
|
5.23 mm | 27.49 k shares | 0.29 | Common equity | Long | Germany |
ORIENTAL LAND CO LTD
|
5.18 mm | 139.50 k shares | 0.29 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 5.12 mm | 38.31 k shares | 0.28 | Common equity | Long | Ireland |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 4.55 mm | 251.91 k shares | 0.25 | Common equity | Long | Mexico |
TOPPY Toppan Printing Co Ltd | 4.52 mm | 164.10 k shares | 0.25 | Common equity | Long | Japan |
HISCOX LTD
|
4.45 mm | 337.64 k shares | 0.25 | Common equity | Long | Bermuda |
NEM Newmont Corp | 4.25 mm | 45.69 k shares | 0.23 | Common equity | Long | Germany |
NIDEC CORP
|
3.97 mm | 106.00 k shares | 0.22 | Common equity | Long | Japan |
LINK REIT (REIT)
|
3.78 mm | 759.14 k shares | 0.21 | Common equity | Long | Hong Kong |
SPOT Spotify Technology S.A. | 3.50 mm | 16.24 k shares | 0.19 | Common equity | Long | Sweden |
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
|
3.44 mm | 16.74 k shares | 0.19 | Common equity | Long | Ireland |
CAPCOM CO LTD
|
3.44 mm | 88.90 k shares | 0.19 | Common equity | Long | Japan |
BME BlackRock Health Sciences Trust | 3.13 mm | 478.27 k shares | 0.17 | Common equity | Long | Luxembourg |
ING GROEP NV
|
3.06 mm | 214.80 k shares | 0.17 | Common equity | Long | Netherlands |
NITORI HOLDINGS CO LTD
|
3.05 mm | 23.50 k shares | 0.17 | Common equity | Long | Japan |
PROSUS NV N
|
2.92 mm | 97.95 k shares | 0.16 | Common equity | Long | Netherlands |
ASAHI GROUP HOLDINGS LTD
|
2.84 mm | 76.30 k shares | 0.16 | Common equity | Long | Japan |
MELROSE INDUSTRIES PLC
|
2.83 mm | 377.66 k shares | 0.16 | Common equity | Long | UK |
RIO Rio Tinto plc | 2.74 mm | 39.30 k shares | 0.15 | Common equity | Long | UK |
JAPAN AIRLINES CO LTD
|
2.52 mm | 130.40 k shares | 0.14 | Common equity | Long | Japan |
EVOLUTION AB
|
2.50 mm | 21.40 k shares | 0.14 | Common equity | Long | Sweden |
NICE NICE Ltd | 2.37 mm | 11.38 k shares | 0.13 | Common equity | Long | Israel |
IHG Intercontinental Hotels Group | 1.87 mm | 19.75 k shares | 0.10 | Common equity | Long | UK |
SPIRAX SARCO ENGINEERING PLC
|
1.82 mm | 14.44 k shares | 0.10 | Common equity | Long | UK |
IMCD NV
|
1.77 mm | 11.60 k shares | 0.10 | Common equity | Long | Netherlands |
LIXIL CORP
|
1.71 mm | 128.20 k shares | 0.09 | Common equity | Long | Japan |
ROG Rogers Corp. | 1.66 mm | 5.80 k shares | 0.09 | Common equity | Long | Switzerland |
BMO Bank of Montreal | 1.59 mm | 16.90 k shares | 0.09 | Common equity | Long | Canada |
GLENCORE PLC
|
1.48 mm | 278.70 k shares | 0.08 | Common equity | Long | Switzerland |
ENT GVC Holdings PLC | 1.28 mm | 105.10 k shares | 0.07 | Common equity | Long | UK |
VAT GROUP AG
|
1.15 mm | 2.46 k shares | 0.06 | Common equity | Long | Switzerland |
DYE AND DURHAM LTD
|
920.09 k | 94.65 k shares | 0.05 | Common equity | Long | Canada |
STATE ST INST US GOV MM-INST
|
706.98 k | 706.98 k principal | 0.04 | Common equity | Long | USA |
INVESCO GVT AND AGNCY-INST
|
380.39 k | 380.39 k principal | 0.02 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 132.28 k | 886.00 shares | 0.01 | Common equity | Long | Switzerland |
VIAPLAY GROUP AB
|
17.29 k | 75.17 k shares | 0.00 | Common equity | Long | Sweden |