CCISX Mutual Fund

CCISX Mutual Fund

NAV$12.91
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Showing the top 10 of 74 holdings · as of Apr 30, 2026
Top 10 weight
25.81%
CCISX top 10 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
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Themes in the top 10
Energy TransitionEnergy Security

CCISX Mutual Fund Top Holdings

CCISX holdings top 10 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.