CCIDX Mutual Fund

CCIDX Mutual Fund

NAV$24.16
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Showing top 50 of 66 holdings · as of Aug 31, 2026
CCIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRY
Prysmian Spa Common Stock EUR 0.1
3.01%		3.0%172,616$24.13M--
2
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.00%		6.0%1,089,587$24.04M--
3—Fisher & Paykel Healthcare Corp Ltd_None_None
2.69%		8.7%819,257$21.52M--
4
GTT
Gaztransport Et Technigaz Sa
2.55%		11.3%83,473$20.40M--
5—Recruit Holdings Co. Ltd. Com Stk
2.49%		13.7%176,200$19.96M--
6—Capcom Co Ltd
2.38%		16.1%714,600$19.05M--
7
EDV
Endeavour Mining PlcMaterials · Metals & Mining
2.30%		18.4%295,543$18.44MMaterialsMetals & Mining
8—Omron Tateisi Electronics Co
2.23%		20.7%430,600$17.84M--
9
NBG.R
National Bank of Greece SaFinancials · Banks
2.23%		22.9%914,195$17.87MFinancialsBanks
10—Simplex Holdings Inc
2.11%		25.0%2,163,200$16.90M--
11—Niterra Ltd
2.02%		27.0%311,700$16.19M--
12—Asics Corp
1.98%		29.0%566,200$15.88M--
13
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.97%		31.0%324,141$15.76MIndustrialsIndustrial Conglomerates
14—Taiyo Nippon Sanso Corp
1.91%		32.9%432,900$15.33M--
15—Konami Group Corp
1.88%		34.8%109,000$15.04M--
16—The Gunma Bank Ltd
1.83%		36.6%828,200$14.66M--
17
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.79%		38.4%63,003$14.34MInfo TechSemiconductors
18
FTT
Finning International IncIndustrials · Trading & Distrib.
1.74%		40.1%213,125$13.98MIndustrialsTrading & Distrib.
19—Kokusai Electric Corporation Com Stk
1.71%		41.8%252,300$13.73M--
20
YCA
Yellow Cake Plc
1.68%		43.5%1,722,108$13.50M--
21—Dmg Mori Seiki Co. Ltd.
1.67%		45.2%718,300$13.35M--
22—Kyoritsu Maintenance Co Ltd
1.63%		46.8%607,100$13.07M--
23—Crh Plc -Materials · Construction Materials
1.62%		48.4%138,047$13.02MMaterialsConstruction Materials
24—Renesas Electronics Corp
1.61%		50.0%618,100$12.93M--
25
VACN
Vat Group Ag Common Stock Chf 0.1
1.61%		51.6%17,352$12.89M--
26—Kyudenko Corp
1.60%		53.2%253,300$12.85M--
27—Taisei Corp
1.59%		54.8%162,900$12.75M--
28
IFCN
Inficon Holding-Reg
1.56%		56.4%60,601$12.48M--
29—Baycurrent Consulting,Inc.
1.54%		57.9%240,100$12.32M--
30—Anritsu Corp
1.51%		59.4%569,100$12.11M--
31
ALQ
Als Ltd
1.51%		61.0%763,610$12.13M--
32—Nomura Real Estate Holdings, Inc. Com Stk
1.50%		62.5%2,064,300$12.02M--
33—Sekisui Chemical Co. Ltd. Com Stk
1.49%		63.9%720,000$11.94M--
34—Nissin Foods Hol
1.47%		65.4%629,100$11.77M--
35—Hexagon Ab (Class B)
1.47%		66.9%1,133,858$11.81M--
36—Sumitomo Metal Mining Co., Ltd. Com Stk
1.44%		68.3%167,800$11.58M--
37—Flatexdegiro Se
1.43%		69.8%258,883$11.50M--
38—Disco Corp
1.41%		71.2%31,400$11.27M--
39—Addtech Ab
1.39%		72.6%315,479$11.11M--
40
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.38%		73.9%3,632,530$11.09MHealth CareHealthcare Equip.
41
ICP
Intermediate Capital Group Plc Common Stock Gbp
1.34%		75.3%399,770$10.78M--
42—Flsmidth & Co A/s
1.33%		76.6%116,011$10.62M--
43
KCRA
Konecranes OyjIndustrials · Machinery
1.32%		77.9%307,904$10.56MIndustrialsMachinery
44—Shimadzu Corporation Com Stk
1.28%		79.2%401,700$10.27M--
45—Renk Group Ag
1.28%		80.5%187,745$10.23M--
46—MODEC, Inc.
1.25%		81.7%166,100$10.05M--
47
GFII
Lisi Sa
1.22%		83.0%138,447$9.76M--
48
BAB
Babcock International Group Pl Common Stock GBP.6
1.20%		84.2%681,364$9.64M--
49
BEAN
Belimo Holding Ag
1.13%		85.3%8,602$9.09M--
50—Matsukiyokara
1.10%		86.4%538,300$8.80M--
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CCIDX Mutual Fund All Holdings

CCIDX holdings total 66 positions. The top 10 holdings account for 25.0% of the fund, led by Prysmian Spa Common Stock EUR 0.1 at 3.0%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.0%, Fisher & Paykel Healthcare Corp Ltd_None_None at 2.7%.

CCIDX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 6.0%.

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