CIHDX Mutual Fund

CIHDX Mutual Fund

NAV$14.85
See how much of CIHDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Mar 31, 2026
CIHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAdt Sec Corp
7.53%		7.5%-$31.01M--
2—Total Fina Elf Holdings Usa, Inc.
4.37%		11.9%192,560$18.01M--
3—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
4.06%		16.0%109,430$16.72MHealth CarePharmaceuticals
4
IBE
Iberdrola SaUtilities · Electric Utilities
3.15%		19.1%569,051$12.99MUtilitiesElectric Utilities
5
UCG
Unicredit Spa
3.15%		22.3%184,569$12.98M--
6
NG
National Grid Plc
3.14%		25.4%770,000$12.94M--
7
ENEL
-
3.06%		28.5%1,164,620$12.62M--
8
TM
Toyota Motor Corp
3.03%		31.5%625,467$12.46M--
9—Nn Group Nv
3.00%		34.5%159,382$12.35M--
10—Enbridge Inc.Energy · Oil & Gas
2.87%		37.4%218,445$11.84MEnergyOil & Gas
11
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
2.86%		40.2%405,196$11.80MIndustrialsAerospace & Defense
12—British American Tobacco Plc (adr)Cons. Staples · Tobacco
2.85%		43.1%200,715$11.74MCons. StaplesTobacco
13—Rio Tinto Plc Ordinary Shares
2.82%		45.9%104,251$11.61M--
14—Kt&g Corp
2.81%		48.7%109,495$11.59M--
15
PBR
Petroleo Brasileiro Sa
2.78%		51.5%1,104,116$11.45M--
16—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
2.76%		54.2%247,193$11.38MFinancialsInsurance
17DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
2.71%		56.9%121,910$11.17MFinancialsCapital Markets
18—Softbank
2.69%		59.6%8,331,315$11.08M--
19
SHEL
Shell PlcEnergy · Oil & Gas
2.41%		62.0%209,484$9.93MEnergyOil & Gas
20—MS&AD Insurance Group Holdings, Inc. Com Stk
2.30%		64.3%373,673$9.49M--
21
AIBGY
Aib Group Plc
2.27%		66.6%896,410$9.34M--
22
DTEGN
Deutsche Telekom AG Na
2.14%		68.8%238,427$8.80M--
23
SNY
Sanofi SA
1.98%		70.7%85,263$8.15M--
24—Orix Corp
1.79%		72.5%253,424$7.36M--
25—Bridgestone Corp
1.77%		74.3%354,340$7.29M--
26—Roche Holding Ag
1.76%		76.1%18,425$7.25M--
27
GGAL
Grupo Financiero Banorte Sab De Cv
1.67%		77.7%621,789$6.89M--
28—Tesco
1.67%		79.4%1,100,242$6.89M--
29
ULVR
Ulvr Ln Unilever Plc
1.63%		81.0%120,525$6.70M--
30
PKO
Pko Bank Polski
1.56%		82.6%273,879$6.41M--
31
POW
Power Corp Of Canada -Financials · Diversified Financial Services
1.51%		84.1%129,183$6.22MFinancialsDiversified Financial Services
32—Muenchener Rueckversicherungs-Gesellschaft Ag
1.45%		85.6%9,554$5.96M--
33—Novo Nordisk As
1.42%		87.0%164,030$5.86M--
34
SIE
Siemens Ag
1.39%		88.4%24,159$5.74M--
35
KOF
Coca-cola Femsa Sab De Cv
1.32%		89.7%557,052$5.42M--
36—Prologis Property Mexico Sa
1.22%		90.9%1,153,224$5.03M--
37
VOLVB
Volvo Ab, Series B
1.17%		92.1%149,528$4.82M--
38—Zijin Mining Group Co. Ltd. Class A
1.08%		93.2%1,013,058$4.44M--
39—Komatsu Ltd
1.04%		94.2%113,300$4.29M--
40
DNB
Dnb Bank
0.88%		95.1%117,072$3.64M--
41
SGEF
Vinci Sa
0.83%		95.9%23,007$3.41M--
42
MICP
Compagnie Generale des Etablissements Michelin
0.77%		96.7%93,543$3.16M--
43—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.74%		97.4%297,664$3.06MInfo TechSemiconductors
44
SGO
Compagnie De Saint-Gobain
0.71%		98.1%36,225$2.93M--
45—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.68%		98.8%46,498$2.82MConsumer Disc.Automobiles
46
SW
Smurfit Westrock Plc
0.65%		99.5%67,173$2.68M--
47
ZURN
Zurich Insurance Group Ag
0.59%		100.0%3,460$2.43M--
48
CCEP
Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages
0.54%		100.6%24,704$2.24MCons. StaplesBeverages
49—Samsung Electronics Pref 0.9
0.52%		101.1%28,207$2.14M--
50
BAER
Julius Baer Gruppe AG
0.52%		101.6%29,520$2.15M--
More holdings · Pro
FundXLS Pro
See the other 15 holdings of CIHDX
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

CIHDX Mutual Fund All Holdings

CIHDX holdings total 66 positions. The top 10 holdings account for 37.4% of the fund, led by Adt Sec Corp 4.125% 8/1/2029 at 7.5%, Total Fina Elf Holdings Usa, Inc. at 4.4%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 4.1%.

CIHDX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 7.0%.

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