CIISX Mutual Fund

CIISX Mutual Fund

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Showing top 50 of 151 holdings · as of Mar 31, 2026
CIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
4.51%		4.5%96,265$14.03M--
2
NALU
National Aluminium Co Ltd
2.26%		6.8%1,702,653$7.03M--
3
AGF
Agf Management LtdFinancials · Capital Markets
2.03%		8.8%435,254$6.34MFinancialsCapital Markets
4
FTT
Finning International IncIndustrials · Trading & Distrib.
1.99%		10.8%100,306$6.21MIndustrialsTrading & Distrib.
5—Zim Integrated Shipping Services Ltd. Shs
1.87%		12.7%220,800$5.82M--
6—Samsung Engineering Co Ltd
1.84%		14.5%233,317$5.73M--
7—Supreme Electronics Co Ltd
1.81%		16.3%2,353,000$5.64M--
8—Lg Innotek Co Ltd
1.78%		18.1%27,495$5.55M--
9
ADRO
Adaro Energy Tbk Pt
1.75%		19.8%35,582,900$5.44M--
10—Oceanagold Corporation CorpMaterials · Metals & Mining
1.69%		21.5%167,032$5.27MMaterialsMetals & Mining
11—Kyushu Electric Power Co. Inc. Com Stk
1.63%		23.2%438,600$5.08M--
12—TCL Multimedia Technology Holdings Ltd
1.59%		24.8%3,012,000$4.95M--
13
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
1.59%		26.3%213,070$4.95M--
14
RRL
Regis Resources Ltd.Materials · Metals & Mining
1.58%		27.9%1,039,101$4.93MMaterialsMetals & Mining
15
ANTM
Aneka Tambang Tbk
1.57%		29.5%23,386,600$4.89M--
16
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.55%		31.0%270,600$4.81MMaterialsMetals & Mining
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.51%		32.6%-$4.69MFinancialsCapital Markets
18—Nippon Shinyaku Co., Ltd.
1.44%		34.0%136,700$4.50M--
19
VPB
Vietnam Prosperity Jsc Bank
1.43%		35.4%4,050,000$4.47M--
20
DRX
Drax Group Ord
1.39%		36.8%367,535$4.34M--
21—Tui Ag (Gr)
1.34%		38.2%531,728$4.19M--
22
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)Comm. Services · Interactive Media
1.31%		39.5%69,875$4.08MComm. ServicesInteractive Media
23—Simplo Technology Co Ltd
1.29%		40.8%383,000$4.03M--
24—Alps Alpine Co Ltd
1.25%		42.0%286,400$3.88M--
25—CHP.U:CA
1.24%		43.2%660,300$3.87M--
26
EZJ
Easyjet PlcIndustrials · Airlines
1.17%		44.4%780,530$3.63MIndustrialsAirlines
27—Hanwha Corp
1.16%		45.6%48,324$3.60M--
28—MillicomInternationalComm. Services · Wireless Telecommunication Services
1.15%		46.7%47,849$3.59MComm. ServicesWireless Telecommunication Services
29—SIME MK Sime Darby Bhd
1.11%		47.8%6,164,600$3.47M--
30
PWFC
Power Finance Corp Ltd
1.10%		48.9%845,461$3.42M--
31—Jet2 PLC
1.00%		49.9%209,818$3.13M--
32
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.92%		50.9%969,300$2.88M--
33—LX International Corp
0.89%		51.7%95,544$2.78M--
34—Chicony Electronics Co Ltd
0.89%		52.6%729,000$2.78M--
35—Brother Industries Ltd.
0.86%		53.5%145,300$2.69M--
36—Hino Motors Ltd
0.85%		54.3%1,129,900$2.64M--
37
FSM
Fortuna Mining CorpMaterials · Metals & Mining
0.84%		55.2%264,700$2.63MMaterialsMetals & Mining
38
RCLF
Regional Container Lines
0.84%		56.0%2,751,500$2.63M--
39—Everlight Electronics Co Ltd
0.79%		56.8%1,170,000$2.47M--
40
KLR
Keller Group Plc
0.78%		57.6%95,141$2.42M--
41
MMTOF
Mitsubishi Motors Corp. Npv
0.76%		58.4%1,177,400$2.36M--
42—Redington Ltd
0.76%		59.1%1,106,480$2.37M--
43—Toyota Boshoku Corp
0.75%		59.9%148,500$2.33M--
44—Suzuken Co Ltd/aichi Japan
0.69%		60.6%56,500$2.14M--
45—Wistron Neweb Corp
0.68%		61.2%384,000$2.11M--
46—Finvolution GroupFinancials · Consumer Finance
0.67%		61.9%435,150$2.08MFinancialsConsumer Finance
47—Ns United Kaiun Kaisha Ltd
0.67%		62.6%44,300$2.09M--
48—Weibo Corporation (adr)Comm. Services · Interactive Media
0.67%		63.2%237,586$2.08MComm. ServicesInteractive Media
49—Alfresa Holdings Corporation Com Stk
0.66%		63.9%126,800$2.05M--
50
TKGJ
Telkom Sa Soc Ltd
0.66%		64.6%592,188$2.06M--
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CIISX Mutual Fund All Holdings

CIISX holdings total 151 positions. The top 10 holdings account for 21.5% of the fund, led by Vanguard Ftse All World Ex-US Small Cap ETF at 4.5%, National Aluminium Co Ltd at 2.3%, Agf Management Ltd at 2.0%.

CIISX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Materials at 5.7%.

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