CFIOX Mutual Fund

CFIOX Mutual Fund

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Showing top 44 of 44 holdings · as of Jul 31, 2026
CFIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.87%		4.9%13,335$5.39MInfo TechSemiconductors
2—Canadian Imperial Bank Of CommerceFinancials · Banks
2.93%		7.8%27,360$3.24MFinancialsBanks
Sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.92%		10.7%75,400$3.24M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		13.6%157,140$3.13M
5
CABK
Caixabank S.A.
2.77%		16.3%211,460$3.07M
6
ISP
Intesa Sanpaolo SpA Shs
2.77%		19.1%405,800$3.07M
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.76%		21.9%53,070$3.06M
8
MFG
Mizuho Financial Group Inc. Com Stk
2.74%		24.6%58,600$3.04M
9
IPN
Ipsen Sa
2.66%		27.3%15,265$2.95M
10
KB
Kb Financial Group, Inc.
2.64%		29.9%25,270$2.92M
11—Sk Hynix Inc Common Stock KRW 5000
2.63%		32.5%2,600$2.92M
12—Banco Santander S.a.
2.62%		35.1%204,370$2.91M
13
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
2.48%		37.6%55,440$2.75M
14
EDU
New Oriental Education & Tech
2.45%		40.1%462,700$2.71M
15
ALE
Allegro.Eu Sa /Pln/
2.43%		42.5%222,990$2.69M
16—Hansoh Pharmaceutical Group
2.42%		44.9%656,000$2.69M
17
ALVG
Allianz Se
2.40%		47.3%5,334$2.66M
18—Hon Hai Precision Industry Co
2.37%		49.7%344,000$2.63M
19—Gea Group Ag
2.36%		52.0%36,740$2.61M
20
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.35%		54.4%51,330$2.60M
21
E
Eni Spa
2.30%		56.7%91,640$2.55M
22
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.29%		59.0%23,140$2.53M
23—Siemens Energy N Ag
2.26%		61.2%14,655$2.51M
24—Bp Plc
2.15%		63.4%52,780$2.39M
25—South32 Limited Ordinary Shares
2.13%		65.5%741,200$2.37M
26—Woongjin Coway Co Ltd Common Stock Krw500.0
2.12%		67.6%37,570$2.35M
27
CS
Axa Sa
2.10%		69.7%44,870$2.33M
28—Asia Vital Components Co Ltd
2.10%		71.8%33,000$2.32M
29
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.06%		73.9%2,281,329$2.28M
30—Obayashi Corp
2.06%		76.0%116,200$2.28M
31
NVS
Novartis Ag Ordinary Shares
2.03%		78.0%14,350$2.24M
32—Kinross Gold Corp
1.94%		79.9%93,250$2.15M
33—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.89%		81.8%26,500$2.10M
34—Sony Corp
1.78%		83.6%84,400$1.97M
35
ACWX
Ishares Msci Acwi Ex US ETF
1.77%		85.4%26,000$1.96M
36
SGE
The Sage Group Plc
1.76%		87.1%148,370$1.95M
37
TENA
Tenaga Nasional Bhd
1.75%		88.9%541,600$1.94M
38—Otsuka Corp
1.74%		90.6%93,700$1.93M
39—Kao Corp
1.73%		92.4%93,400$1.92M
40
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.72%		94.1%20,215$1.90M
41—Chow Tai Fook Jewellery Group Limited Shs
1.65%		95.7%1,158,800$1.83M
42
CPALL
Cp All Public Company Limited
1.57%		97.3%1,212,100$1.74M
43
INDA
Ishares MSCI India ETF
1.45%		98.7%32,360$1.61M
44—Kioxia Holdings Corp
1.18%		99.9%4,700$1.31M
Not reported for this fund: share changes.
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CFIOX Mutual Fund All Holdings

CFIOX holdings total 43 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.9%, Canadian Imperial Bank Of Commerce at 2.9%, Sumitomo Mitsui Financial Group Inc. Shs at 2.9%.

CFIOX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

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