CIISX Mutual Fund

CIISX Mutual Fund

NAV$17.66
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Showing top 50 of 186 holdings · as of Jun 30, 2026
CIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wpg Holdings Ltd
2.10%		2.1%2,106,000$7.07M--
2—Alps Alpine Co Ltd
1.93%		4.0%516,600$6.50M--
Share changes, sector and industry · Pro
3
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
1.85%		5.9%222,697$6.21M
4
NALU
National Aluminium Co Ltd
1.81%		7.7%1,694,049$6.08M
5—Winbond Electronics Corp
1.80%		9.5%931,000$6.06M
6
TOP
Thai Oil Pcl For.
1.78%		11.3%4,094,000$5.98M
7—Simplo Technology Co Ltd
1.76%		13.0%451,000$5.91M
8—Kyushu Electric Power Co. Inc. Com Stk
1.69%		14.7%563,500$5.69M
9
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
1.63%		16.4%35,545$5.48M
10—TCL Multimedia Technology Holdings Ltd
1.62%		18.0%3,309,000$5.44M
11—VSTECS Holdings Limited
1.60%		19.6%4,782,000$5.38M
12—Tui Ag (Gr)
1.55%		21.1%627,982$5.19M
13
RRL
Regis Resources Ltd.
1.53%		22.7%1,229,287$5.13M
14
CGAU
Centerra Gold Inc
1.52%		24.2%321,471$5.10M
15
INVP
Investec Plc
1.48%		25.7%622,866$4.96M
16—Oceanagold Corp Ord Cad Npv **physical Shares**
1.47%		27.1%196,644$4.93M
17—Toyoda Gosei Co Ltd
1.47%		28.6%157,400$4.95M
18—Micro-Star International Co Ltd
1.42%		30.0%1,040,000$4.77M
19
TEP
Teleperformance Se
1.34%		31.4%85,651$4.50M
20
PWFC
Power Finance Corp Ltd
1.31%		32.7%981,527$4.40M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.27%		33.9%4,275,497$4.28M
22—Jet2 PLC
1.21%		35.1%237,119$4.06M
23—DL E&C Co Ltd
1.18%		36.3%95,504$3.95M
24
KLR
Keller Group Plc
1.16%		37.5%110,820$3.90M
25—Brother Industries Ltd.
1.15%		38.6%171,600$3.87M
26—Zim Integrated Shipping Services Ltd. Shs
1.15%		39.8%148,716$3.87M
27—Gs Holdings Corp
1.13%		40.9%88,546$3.79M
28
SCR
Strathcona Resou
1.12%		42.0%141,518$3.76M
29—Wistron Neweb Corp
1.10%		43.1%452,000$3.68M
30—SIME MK Sime Darby Bhd
1.09%		44.2%6,977,300$3.66M
31—Hanwha Corp
1.05%		45.3%54,773$3.52M
32
FTT
Finning International Inc.
1.02%		46.3%48,417$3.42M
33
HAUTO
Hoegh Autoliners Asa
1.01%		47.3%231,652$3.39M
34
MOR.R
Motor Oil (hellas) Corinth Refineries S.a.
1.01%		48.3%77,097$3.38M
35—China Resources Pharmaceutical Group Ltd
0.94%		49.3%5,865,500$3.17M
36
PXT
Parex Resources Inc
0.93%		50.2%207,700$3.13M
37—Samsung Engineering Co Ltd
0.91%		51.1%99,617$3.06M
38—Regional Container Lines For
0.88%		52.0%3,097,100$2.96M
39
ADRO
Adaro Energy Tbk Pt
0.85%		52.8%22,736,100$2.87M
40—Everlight Electronics Co Ltd
0.84%		53.7%1,318,000$2.81M
41—Cash
0.84%		54.5%2,832,206$-2832206
42
FVI
Fortuna Mng Corp
0.77%		55.3%305,700$2.58M
43
LNR
Linamar Corp
0.76%		56.0%35,952$2.55M
44—LX International Corp
0.76%		56.8%107,934$2.56M
45—Nsk Ltd
0.76%		57.6%367,100$2.56M
46
REDD
Redde Northgate PLC
0.74%		58.3%410,562$2.47M
47
CURY
Currys PLC
0.73%		59.0%1,155,211$2.45M
48—Computacenter Plc
0.72%		59.7%42,780$2.43M
49
TKGJ
Telkom Sa Soc Ltd
0.71%		60.5%693,353$2.38M
50—Yamada Denki Co. Ltd. Com Stk
0.71%		61.2%592,500$2.40M
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CIISX Mutual Fund All Holdings

CIISX holdings total 186 positions. The top 10 holdings account for 18.0% of the fund, led by Wpg Holdings Ltd at 2.1%, Alps Alpine Co Ltd at 1.9%, Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore at 1.9%.

CIISX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Materials at 6.1%.

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