CIHIX Mutual Fund

CIHIX Mutual Fund

NAV$15.16
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Showing top 50 of 65 holdings · as of Mar 31, 2026
CIHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Sweep Vehicle
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--
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CIHIX Mutual Fund All Holdings

CIHIX holdings total 66 positions. The top 10 holdings account for 37.4% of the fund, led by BBH SWEEP VEHICLE at 7.5%, Total Fina Elf Holdings Usa, Inc. at 4.4%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 4.1%.

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

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