CCWSX Mutual Fund

CCWSX Mutual Fund

NAV$21.72
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
51.50%
CCWSX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsPharmaceuticalsBiotechnology

CCWSX Mutual Fund Top Holdings

CCWSX holdings top 10 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%.

CCWSX 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%.

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