CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.89
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Showing top 43 of 43 holdings · as of Jun 30, 2026
CFIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.11%		5.1%11,135$5.32MInfo TechSemiconductors
2
SKHY
Sk Hynix
4.42%		9.5%2,600$4.60M--
Share changes, sector and industry · Pro
3—Canadian Imperial Bank Of Commerce
3.02%		12.6%27,360$3.15M
4—Banco Santander S.a.
2.92%		15.5%218,970$3.04M
5—Rolls-Royce Holdings PLC Ord Gbp0.20
2.89%		18.4%157,140$3.01M
6
CABK
Caixabank S.A.
2.88%		21.2%211,460$2.99M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.84%		24.1%75,400$2.96M
8
IPN
Ipsen Sa
2.83%		26.9%15,265$2.94M
9
MFG
Mizuho Financial Group Inc. Com Stk
2.70%		29.6%58,600$2.81M
10—Siemens Energy N Ag
2.68%		32.3%14,655$2.79M
11
ISP
Intesa Sanpaolo SpA Shs
2.68%		35.0%405,800$2.79M
12—Hon Hai Precision Industry Co., Ltd.
2.64%		37.6%344,000$2.75M
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.58%		40.2%53,070$2.69M
14—Asia Vital Components Co
2.57%		42.8%33,000$2.67M
15
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
2.54%		45.3%55,440$2.64M
16
KB
Kb Financial Group, Inc.
2.52%		47.8%25,270$2.62M
17
ALVG
Allianz Se
2.42%		50.2%5,334$2.52M
18—Gea Group Ag
2.42%		52.7%36,740$2.52M
19
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.40%		55.1%51,330$2.50M
20—Hansoh Pharmaceutical Group Co Ltd
2.39%		57.5%656,000$2.49M
21—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.29%		59.7%26,500$2.39M
22—Obayashi Corp
2.26%		62.0%116,200$2.35M
23
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.22%		64.2%23,140$2.32M
24
CS
Axa Sa
2.16%		66.4%44,870$2.25M
25
NVS
Novartis Ag Ordinary Shares
2.16%		68.5%14,350$2.24M
26
ALE
Allegro.Eu S.A.
2.16%		70.7%222,990$2.25M
27—Kinross Gold Corp
2.12%		72.8%93,250$2.20M
28—Woongjin Coway Co Ltd Common Stock Krw500.0
2.12%		74.9%37,570$2.21M
29
E
Eni Spa
2.07%		77.0%91,640$2.15M
30
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.05%		79.1%2,136,284$2.14M
31
EDU
New Oriental Education & Tech
2.04%		81.1%462,700$2.13M
32—South32 Limited Ordinary Shares
1.93%		83.0%741,200$2.01M
33—Bp Plc
1.87%		84.9%52,780$1.95M
34
TENA
Tenaga Nasional Bhd
1.82%		86.7%541,600$1.90M
35—Kao Corp
1.78%		88.5%93,400$1.85M
36
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.76%		90.3%20,215$1.83M
37
CPALL
Cp All Public Company Limited
1.65%		91.9%1,212,100$1.71M
38—Sony Corp
1.63%		93.5%84,400$1.70M
39—Chow Tai Fook Jewellery Group Limited Shs
1.55%		95.1%1,158,800$1.62M
40
SGE
The Sage Group Plc
1.55%		96.6%148,370$1.61M
41
INDA
Ishares MSCI India ETF
1.54%		98.2%32,360$1.60M
42—Otsuka Corp
1.54%		99.7%93,700$1.60M
43
BVI
Bureau Veritas Sa
0.00%		99.7%--
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CFIOX Mutual Fund All Holdings

CFIOX holdings total 43 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Sk Hynix at 4.4%, Canadian Imperial Bank Of Commerce at 3.0%.

CFIOX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Consumer Discretionary at 5.3%.

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