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USD 1.37tn net assets (total assets 1.57tn) · as of 2024-12-31 · fund-reported / official · source
2024 Annual Report (released 2025-12); net assets used as headline; 10-yr annualized 6.9%
Rank #4 in The Sovereign 100 (2026).
| ●● | AUM disclosure |
| ●● | Audited financials |
| ●● | Reporting cadence |
| ●● | Holdings detail |
| ●● | Performance |
| ●● | Governance |
| ●● | Strategy & allocation |
| ●● | Regulatory filings |
Audited annual report with returns series and allocation; annual cadence only; holdings partial; US filings historical/irregular.
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Email a correctionCite as: Capital Almanack, “The Sovereign 100” (2026), capitalalmanack.com/funds/cic.html
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