CCISX Mutual Fund

CCISX Mutual Fund

NAV$13.32
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Showing top 50 of 74 holdings · as of Apr 30, 2026
CCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyosung Heavy Industries Corp
3.56%		3.6%180$484.9K--
2—Landmark Optoelectronics Corp
2.94%		6.5%4,620$400.8K--
3
EXENS
Exosens Sas
2.58%		9.1%4,610$352.0K--
4—Kandenko Co Ltd
2.56%		11.6%8,000$349.0K--
5—Ibiden Co Ltd
2.51%		14.2%4,000$342.1K--
6—Aem Holdings Ltd_None_0
2.49%		16.6%58,400$338.8K--
7—Aspeed Technology Inc
2.45%		19.1%620$333.3K--
8—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
2.35%		21.4%3,770$320.0KComm. ServicesWireless Telecommunication Services
9—Harmonic Drive Systems Inc
2.20%		23.6%8,800$300.0K--
10
CEU
Ces Energy Solutions CorpMaterials · Chemicals
2.17%		25.8%20,800$296.1KMaterialsChemicals
11
CWR
Ceres Power Holdings PlcMaterials · Chemicals
2.12%		27.9%34,088$288.4KMaterialsChemicals
12
SKM
Sk Telecom Co Ltd
2.09%		30.0%4,400$285.1K--
13—Mtar Technologies Ltd
1.98%		32.0%3,810$269.6K--
14
JENGN
Jenoptik AgInfo Tech · Electronic Equipment
1.94%		33.9%6,700$263.7KInfo TechElectronic Equipment
15
MTRS
Munters Group Ab
1.91%		35.8%11,780$259.7K--
16
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.87%		37.7%1,620$254.2KConsumer Disc.Multiline Retail
17
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.86%		39.6%1,480$253.5KFinancialsBanks
18—Micronics Japan Co Ltd
1.85%		41.4%3,000$252.2K--
19
TASE
Tel Aviv Stock Exchange Ltd
1.85%		43.3%5,020$252.6K--
20—Yamaichi Electronics Co Ltd
1.81%		45.1%3,700$246.9K--
21
PNG
Kraken Robotics IncInfo Tech · Electronic Equipment
1.57%		46.7%37,200$213.9KInfo TechElectronic Equipment
22
WEW
Westwing Group Ag (bearer)
1.55%		48.2%13,545$211.3K--
23—Elite Material Co Ltd
1.53%		49.7%1,400$208.6K--
24—Hudbay Minerals IncMaterials · Metals & Mining
1.50%		51.2%8,850$204.7KMaterialsMetals & Mining
25
IDR
Indra Sistemas SaInfo Tech · IT Services
1.50%		52.7%3,550$204.2KInfo TechIT Services
26—Sky Perfect Jsat Holdings Inc
1.43%		54.2%8,900$194.3K--
27—Plus500 Ltd. Ordinary SharesFinancials · Capital Markets
1.43%		55.6%3,200$194.4KFinancialsCapital Markets
28—Syntec Technology Co Ltd
1.43%		57.0%2,400$194.9K--
29—BuySell Technologies Co Ltd
1.32%		58.3%8,400$180.0K--
30—Ascendis Pharma A/SHealth Care · Pharmaceuticals
1.26%		59.6%750$172.0KHealth CarePharmaceuticals
31—All Ring Tech Co Ltd
1.26%		60.9%4,500$171.8K--
32—Optex Group Co Ltd
1.24%		62.1%9,100$169.3K--
33
WGX
Westgold Resources Limited Ordinary shares
1.23%		63.3%42,200$167.6K--
34
MCX
Multi Commodity Exchange
1.17%		64.5%5,050$159.0K--
35
IMI
Imi Plc
1.16%		65.7%4,160$158.4K--
36—Carlit Holdings Co Ltd
1.13%		66.8%8,800$153.7K--
37—The Shiga Bank Ltd
1.13%		67.9%12,500$154.1K--
38
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.13%		69.1%2,250$153.7KInfo TechElectronic Equipment
39
LYC
Lynas Corporation Limited - Placement Lycxx
1.11%		70.2%10,650$151.1K--
40—Kerry Properties LtdReal Estate · Real Estate Management
1.06%		71.2%47,500$144.6KReal EstateReal Estate Management
41
IG
Italgas Spa
1.05%		72.3%11,820$142.8K--
42—Nextage Co Ltd
1.05%		73.3%6,500$142.7K--
43—Tim Sa Ordinary Shares
1.05%		74.4%27,500$143.0K--
44
GREG
Grenergy Renovables Sl
1.04%		75.4%1,000$141.9K--
45—Asahi Intecc Co., Ltd. Com Stk
1.00%		76.4%6,500$136.8K--
46
PFSE
Pfisterer Holding Se (Germany)
0.98%		77.4%1,100$133.9K--
47—Seikoh Giken Co Ltd
0.96%		78.4%700$130.2K--
48—Hyundai Glovis Co Ltd
0.96%		79.3%850$131.2K--
49
STCK
Stacks, Inc
0.95%		80.3%6,600$129.9K--
50—Nitto Boseki Co Ltd
0.94%		81.2%700$128.6K--
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CCISX Mutual Fund All Holdings

CCISX holdings total 74 positions. The top 10 holdings account for 25.8% of the fund, led by Hyosung Heavy Industries Corp at 3.6%, Landmark Optoelectronics Corp at 2.9%, Exosens Sas at 2.6%.

CCISX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Materials at 7.5%.

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