CCWIX Mutual Fund

CCWIX Mutual Fund

NAV$22.12
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Showing top 28 of 28 holdings · as of Jun 30, 2026
CCWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.97%		10.0%272,454$130.12MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.57%		16.5%43,067$85.68MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Keyence Corp
5.26%		21.8%135,876$68.68M
4—Waste Connections Inc Common Stock Cad 0
5.14%		26.9%402,128$67.03M
5—Dbs Group Holdings Ltd.
4.62%		31.6%1,189,734$60.24M
6
SAF
Safran Sa
4.11%		35.7%136,212$53.68M
7—Fanuc Corp
4.01%		39.7%1,135,231$52.27M
8—Recruit Holdings Co. Ltd. Com Stk
4.01%		43.7%752,020$52.32M
9
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
3.91%		47.6%179,205$51.07M
10—Genmab
3.90%		51.5%185,572$50.88M
11—Canadian Pac Kans City Ltd Npv
3.69%		55.2%555,017$48.09M
12
FGUXX
First American Government Obligations Fund
3.55%		58.7%46,354,087$46.35M
13—Brookfield Renewable Corporation Class A Subordinate Voting Shares
3.48%		62.2%1,224,360$45.45M
14—Ke Holdings Inc Adr
3.31%		65.5%2,971,338$43.17M
15
CSU
Constellation Software Inc/Canada
3.30%		68.8%22,897$43.11M
16—Wuxi Biologics (cayman) Inc.
3.12%		71.9%9,164,241$40.76M
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.09%		75.0%421,061$40.35M
18
PRX
Prosus N V
3.06%		78.1%918,773$39.92M
19
RYAAY
Ryanair Holdings Plc
2.80%		80.9%564,666$36.56M
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.74%		83.6%372,213$35.73M
21
GALD
Galderma
2.65%		86.3%151,923$34.55M
22
ADYEN
Adyen Nv
2.51%		88.8%34,949$32.79M
23
TEMN
Temenos Ag
2.46%		91.3%391,581$32.04M
24—Suzuki Motor Corp
2.10%		93.4%2,263,426$27.38M
25—Coloplast-B /Dkk/ 0.00000000
1.95%		95.3%445,835$25.39M
26—3I Group PLC
1.85%		97.2%735,870$24.20M
27
LULU
Lululemon Athletica, Inc
1.80%		99.0%205,854$23.50M
28—Aia Group Ltd
1.41%		100.4%2,013,236$18.43M
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CCWIX Mutual Fund All Holdings

CCWIX holdings total 29 positions. The top 10 holdings account for 51.5% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Keyence Corp at 5.3%.

CCWIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 19.8%.

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