CIHDX Mutual Fund

CIHDX Mutual Fund

NAV$15.05
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Showing top 50 of 64 holdings · as of Jun 30, 2026
CIHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UCG
Unicredit Spa
4.06%		4.1%193,799$17.32M--
2—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
3.67%		7.7%99,970$15.67MHealth CarePharmaceuticals
Sector and industry · Pro
3
SIE
Siemens Ag
3.46%		11.2%45,989$14.77M
4—Tokio Marine Holdings, Inc. Shs
3.19%		14.4%307,193$13.61M
5
AIBGY
Aib Group Plc
3.06%		17.4%1,111,050$13.04M
6
IBE
Iberdrola S.A.
3.06%		20.5%524,051$13.07M
7—Orix Corp
3.03%		23.5%341,484$12.92M
8—British American Tobacco Plc (adr)
3.02%		26.5%208,485$12.88M
9—MS&AD Insurance Group Holdings, Inc. Com Stk
3.00%		29.5%491,173$12.81M
10—Nn Group Nv
2.99%		32.5%145,872$12.77M
11—Currency Contract - CLP
2.97%		35.5%12,692,855$12.69M
12—Rio Tinto Plc Ordinary Shares
2.94%		38.4%105,211$12.56M
13—Kt&g Corp
2.82%		41.3%109,816$12.05M
14
BAER
Julius Baer Gruppe AG
2.78%		44.0%137,520$11.88M
15
ENEL
-
2.77%		46.8%1,030,800$11.83M
16
TM
Toyota Motor Corp
2.62%		49.4%667,805$11.19M
17—Total Fina Elf Holdings Usa, Inc.
2.49%		51.9%136,900$10.64M
18
VOLVB
Volvo Ab, Series B
2.42%		54.4%303,348$10.31M
19
NG
National Grid Plc
2.38%		56.7%613,560$10.16M
20
GGAL
Grupo Financiero Banorte Sab De Cv
2.17%		58.9%872,659$9.24M
21—Softbank
2.15%		61.1%7,178,295$9.19M
22—Enbridge Inc.
2.08%		63.1%163,765$8.88M
23
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.99%		65.1%309,599$8.49M
24—Komatsu Ltd
1.95%		67.1%215,800$8.34M
25—Quanta Computer Inc
1.76%		68.8%650,800$7.53M
26—Samsung Electronics Pref 0.9
1.65%		70.5%51,407$7.05M
27
SGO
Compagnie De Saint-Gobain
1.62%		72.1%76,245$6.89M
28
POW
Power Corp Of Canada -
1.58%		73.7%107,813$6.72M
29
SNY
Sanofi SA
1.52%		75.2%75,467$6.47M
30—United Overseas Bank Ltd.
1.52%		76.7%210,441$6.47M
31
KOF
Coca-cola Femsa Sab De Cv
1.48%		78.2%596,122$6.34M
32
ASX
Ase Technology Holding Co., Ltd.
1.47%		79.7%292,664$6.25M
33
BAES
B A E Systems P L C
1.42%		81.1%247,343$6.05M
34—Mercedes Benz Group AG Ordinary Shares
1.39%		82.5%118,488$5.94M
35—Novo Nordisk As
1.38%		83.9%122,350$5.88M
36—Tesco
1.36%		85.2%957,079$5.82M
37—Prologis Property Mexico Sa
1.30%		86.5%1,288,224$5.56M
38
PBR
Petroleo Brasileiro Sa
1.29%		87.8%681,230$5.49M
39—Hon Hai Precision Industry Co., Ltd.
1.26%		89.1%680,100$5.36M
40—Bridgestone Corp
1.25%		90.3%253,321$5.31M
41
SGEF
Vinci Sa
1.17%		91.5%34,307$5.01M
42
BNP
Bnp Paribas Sa
1.08%		92.6%39,440$4.60M
43—Roche Ps Par Ag
0.93%		93.5%9,670$3.98M
44
MICP
Compagnie Generale des Etablissements Michelin
0.71%		94.2%78,493$3.03M
45—Muenchener Rueckversicherungs-Gesellschaft Ag
0.69%		94.9%5,304$2.96M
46—Deutsche Post AG Ordinary Shares
0.63%		95.5%44,324$2.69M
47
ZURN
Zurich Insurance Group Ag
0.60%		96.1%3,460$2.56M
48
SHB.A
Svenska Handelsbanken Ab (Class A)
0.57%		96.7%164,488$2.42M
49
DEO
Diageo Plc
0.47%		97.2%98,787$1.99M
50
DTEGN
Deutsche Telekom AG Na
0.45%		97.6%70,485$1.92M
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CIHDX Mutual Fund All Holdings

CIHDX holdings total 66 positions. The top 10 holdings account for 32.5% of the fund, led by Unicredit Spa at 4.1%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 3.7%, Siemens Ag at 3.5%.

CIHDX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 4.8%.

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