CCIDX Mutual Fund

CCIDX Mutual Fund

NAV$24.64
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Showing top 50 of 71 holdings · as of Dec 31, 2025
CCIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taisei Corp
2.98%		3.0%253,400$24.01M--
2
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.69%		5.7%457,501$21.72MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—NGK Spark Plug Co. Ltd. Shs
2.60%		8.3%475,400$20.95M
4
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
2.58%		10.8%1,089,587$20.84M
5—Kokusai Electric Corporation Com Stk
2.44%		13.3%562,500$19.67M
6—Capcom Co Ltd
2.42%		15.7%840,500$19.52M
7
PRYMY
Prysmian Spa
2.40%		18.1%194,146$19.37M
8—Hexagon Ab (Class B)
2.26%		20.4%1,545,048$18.20M
9—Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
2.21%		22.6%819,257$17.80M
10
BAB
Babcock Int'L Grp Plc
2.18%		24.8%1,053,570$17.56M
11—Crh Plc
2.13%		26.9%138,047$17.15M
12
ICP
Intermediate Capital Group Plc Common Stock Gbp
2.13%		29.0%623,353$17.19M
13
BESI
Be Semiconductor Industr /EUR/
2.11%		31.1%108,708$16.99M
14—Kyudenko Corp
2.10%		33.2%344,600$16.95M
15—Nomura Real Estate Holdings, Inc. Com Stk
2.09%		35.3%2,734,500$16.88M
16—Simplex Holdings Inc
2.00%		37.3%2,400,400$16.12M
17—Nemetschek Ag Ordinary Shares
1.96%		39.3%146,401$15.84M
18
EVD
Cts Eventim Ag & Co Kgaa
1.94%		41.2%170,821$15.64M
19
KCRA
Konecranes Oyj
1.90%		43.1%139,832$15.31M
20
AHT
Ashtead Group Plc
1.88%		45.0%222,079$15.14M
21—Disco Corp
1.84%		46.8%48,800$14.87M
22
VALMT
Valmet Oyj
1.81%		48.6%442,703$14.63M
23—Suntory Beverage & Food Ltd -
1.73%		50.4%463,600$13.94M
24
NBG.R
National Bank of Greece Sa
1.73%		52.1%914,195$13.94M
25
CTEC
Convatec Group PLC Ord Gbp0.1
1.63%		53.7%4,036,411$13.18M
26—Sanwa Holdings Corporation Com Stk
1.60%		55.3%495,050$12.89M
27—Taiyo Nippon Sanso Corp
1.60%		56.9%432,900$12.93M
28
BEAN
Belimo Holding Ag
1.52%		58.5%12,549$12.26M
29—Sekisui Chemical Co Ltd Common Stock Jpy
1.50%		60.0%720,000$12.11M
30—Renesas Electronics Corp
1.47%		61.4%863,100$11.82M
31—Carsales.com Ltd
1.44%		62.9%567,683$11.63M
32
GTT
Gaztransport & Technologynigaz
1.44%		64.3%63,347$11.62M
33
AUTOA
Auto Trader Group
1.43%		65.7%1,459,202$11.51M
34
ADDTB
Addtech Ab
1.38%		67.1%315,479$11.11M
35
IHF
Safestore Holdings Plc Ordinary Shares
1.35%		68.5%1,099,285$10.91M
36—Kyoritsu Maintenance Co Ltd
1.34%		69.8%607,100$10.82M
37—YASKAWA Electric Corporation Com Stk
1.34%		71.2%354,900$10.79M
38
PME
Pro Medicus Ltd
1.29%		72.4%70,767$10.39M
39—Omron Tateisi Electronics Co
1.28%		73.7%409,300$10.36M
40—Recruit Holdings Co. Ltd. Com Stk
1.26%		75.0%181,400$10.19M
41
IPAR
Inter Parfums Inc
1.22%		76.2%116,341$9.87M
42—Matsukiyococokara & Co
1.16%		77.4%538,300$9.32M
43
VACN
Vat Group Ag Common Stock Chf 0.1
1.14%		78.5%19,160$9.20M
44
RMV
Rightmove Plc
1.13%		79.6%1,307,674$9.14M
45
MTRS
Munters Group Ab
1.09%		80.7%478,905$8.78M
46
KARN
Kardex Holding Ag
1.06%		81.8%24,629$8.53M
47—Atoss Software Se
1.03%		82.8%61,451$8.30M
48—The Gunma Bank Ltd
1.02%		83.8%748,400$8.27M
49
HYQ
Hypoport Ag (germany)
0.94%		84.8%50,632$7.56M
50
IFCN
Inficon Holding-Reg
0.93%		85.7%60,601$7.50M
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CCIDX Mutual Fund All Holdings

CCIDX holdings total 71 positions. The top 10 holdings account for 24.8% of the fund, led by Taisei Corp at 3.0%, Halma Plc at 2.7%, NGK Spark Plug Co. Ltd. Shs at 2.6%.

CCIDX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 5.9%.

CCIDX sectors provide a detailed breakdown. CCIDX overlap shows how holdings compare to other funds in your portfolio.