CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.74
See how much of CFIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
29.89%
CFIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo 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
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--
More holdings · Pro
FundXLS Pro
See the other 34 holdings of CFIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditInvestment Technology

CFIOX Mutual Fund Top Holdings

CFIOX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor - Adr 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.