CCWIX Mutual Fund

CCWIX Mutual Fund

NAV$23.28
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Showing top 29 of 29 holdings · as of Mar 31, 2026
CCWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.41%		8.4%357,236$120.73MInfo TechSemiconductors
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
5.05%		13.5%446,248$72.49MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3—Dbs Group Holdings Ltd.
4.71%		18.2%1,519,777$67.63M
4
BEPC
Brookfield Renewable Corp.
4.64%		22.8%1,672,549$66.62M
5
SAF
Safran Sa
4.62%		27.4%202,672$66.32M
6—Genmab A/s
4.57%		32.0%243,325$65.53M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.40%		36.4%47,792$63.13M
8
ONC
Beigene, Ltd. (adr)
4.29%		40.7%207,340$61.57M
9
FGUXX
First American Government Obligations Fund
4.29%		45.0%61,560,425$61.56M
10—Keyence Corp
4.08%		49.1%164,715$58.62M
11—Canadian Pac Kans City Ltd Npv
3.97%		53.0%723,816$56.94M
12—Fanuc Corp
3.96%		57.0%1,629,558$56.80M
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.76%		60.7%430,651$54.03M
14
BEKE
Ke Holdings Inc
3.59%		64.3%3,437,838$51.46M
15
PRX
Prosus N.V. Shs
3.43%		67.8%1,063,021$49.21M
16—Wuxi Biologics Cayman Inc
3.18%		71.0%10,603,361$45.60M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.81%		73.8%487,166$40.34M
18
CSU
Constellation Software Inc/Canada
2.78%		76.5%22,762$39.96M
19
RYAAY
Ryanair Holdings Plc
2.78%		79.3%690,784$39.93M
20
TEMN
Temenos Ag
2.77%		82.1%453,059$39.71M
21—Recruit Holdings Co. Ltd. Com Stk
2.73%		84.8%897,850$39.12M
22—Suzuki Motor Corp
2.59%		87.4%3,047,636$37.15M
23
ADYEN
Adyen Nv
2.57%		90.0%36,913$36.94M
24—Coloplast-B /Dkk/ 0.00000000
2.45%		92.4%515,830$35.14M
25
LULU
Lululemon Athletica, Inc
2.41%		94.8%225,468$34.52M
26
GALD
Galderma Group Ag Registered Shares
2.41%		97.3%175,775$34.55M
27
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
2.12%		99.4%151,989,644$30.37M
28—Aia Group Ltd
1.49%		100.9%1,927,193$21.41M
29—3I Group PLC
0.31%		101.2%136,809$4.46M
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CCWIX Mutual Fund All Holdings

CCWIX holdings total 30 positions. The top 10 holdings account for 49.1% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Waste Connections Inc Common Stock Cad 0 at 5.0%, Dbs Group Holdings Ltd. at 4.7%.

CCWIX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Industrials at 15.8%.

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