CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.79
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Showing top 43 of 43 holdings · as of Mar 31, 2026
CFIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
3.88%		3.9%8,925$3.02MInfo TechSemiconductors
2
KGC
Kinross Gold Corp.Materials · Metals & Mining
3.17%		7.0%80,700$2.46MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Hynix Semiconductor Inc
2.97%		10.0%4,000$2.31M
4
E
Eni Spa
2.96%		13.0%80,940$2.30M
5—Obayashi Corp
2.91%		15.9%93,500$2.26M
6—Banco Santander S.a.
2.87%		18.8%199,070$2.23M
7—Rolls-Royce Holdings Plc
2.83%		21.6%144,540$2.20M
8
DBSM
Dbs Group Holdings Ltd
2.76%		24.4%48,270$2.15M
9—Gea Group Aktiengesellschaft
2.71%		27.1%29,390$2.11M
10—Cdn Imperial Bank Commerce
2.69%		29.8%22,060$2.09M
11
BP
Bp Plc
2.67%		32.4%44,180$2.08M
12
KB
Kb Financial Group Inc
2.63%		35.1%20,420$2.04M
13
CABK
Caixabank S.A.
2.63%		37.7%170,560$2.05M
14—Siemens Energy N AG
2.63%		40.3%11,830$2.04M
15
SMFG
Sumitomo Mitsui Financial Servicesancial Gr
2.59%		42.9%61,200$2.01M
16
IPN
Ipsen Sa
2.59%		45.5%10,780$2.01M
17
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
2.57%		48.1%-$2.00M
18
ISP
Intesa Sanpaolo S.P.A.
2.55%		50.6%328,100$1.98M
19
MFG
Mizuho Financial Group Inc. Com Stk
2.46%		53.1%47,300$1.91M
20
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
2.41%		55.5%44,640$1.87M
21
ALVG
Allianz Se
2.35%		57.8%4,324$1.83M
22—South32 Limited Ordinary Shares
2.32%		60.2%595,000$1.80M
23
NVS
Novartis Ag Ordinary Shares
2.26%		62.4%11,450$1.76M
24—Hon Hai Precision Industry Co Ltd Ord Twd10
2.19%		64.6%278,000$1.70M
25—Coca-Cola European Partners PLC Shs Euro
2.16%		66.8%18,500$1.68M
26
GASI
Assicurazioni Generali SpA
2.16%		68.9%41,630$1.68M
27
EDU
New Oriental Education & Tech
2.14%		71.1%293,000$1.66M
28
AXAF
Axa S/Adr Ordinary Shares
2.13%		73.2%36,070$1.66M
29—Asia Vital Components Co Ltd
2.13%		75.3%25,000$1.65M
30
BVI
Bureau Veritas Sa
1.98%		77.3%51,320$1.54M
31—Kao Corp.
1.97%		79.3%39,100$1.53M
32
TENA
Tenaga Nasional Bhd
1.89%		81.2%426,600$1.47M
33
ACWX
Ishares Msci Acwi Ex U.S. Etf
1.85%		83.0%21,000$1.44M
34—Otsuka Corporation Shs New
1.83%		84.8%74,100$1.42M
35—Sony Corp
1.82%		86.7%68,000$1.42M
36
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.79%		88.4%16,790$1.39M
37
NTES
Netease Inc
1.72%		90.2%59,700$1.33M
38
ALE
Allegro.Eu Sa /Pln/
1.66%		91.8%179,790$1.29M
39
CPALL
Cp All Pcl Ordinary Shares
1.66%		93.5%914,100$1.29M
40
SGE
Sage Group Plc
1.64%		95.1%113,970$1.28M
41—Woongjin Coway Co Ltd Common Stock Krw500.0
1.62%		96.7%25,480$1.26M
42—Chow Tai Fook Jewellery Group Limited
1.58%		98.3%872,000$1.23M
43
INDA
Ishares Msci India ETF
1.44%		99.8%23,960$1.12M
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CFIOX Mutual Fund All Holdings

CFIOX holdings total 43 positions. The top 10 holdings account for 29.8% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 3.9%, Kinross Gold Corp. at 3.2%, Hynix Semiconductor Inc at 3.0%.

CFIOX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 7.2%.

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