CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$20.30
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Showing top 50 of 81 holdings · as of Aug 31, 2026
CIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Finecobank
2.20%		2.2%205,326$5.65M--
2—Relo Group Inc
2.14%		4.3%398,082$5.50M--
3—Japan Exchange Group, Inc
2.12%		6.5%388,433$5.43M--
4
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.07%		8.5%25,460$5.31MFinancialsBanks
5
REP
Repsol Sa Sp/Adr Ordinary Shares
2.03%		10.6%163,104$5.20M--
6
SVS
Savills PlcReal Estate · Real Estate Management
2.00%		12.6%355,560$5.14MReal EstateReal Estate Management
7
DSCV
Discoverie Group Plc
1.97%		14.5%462,876$5.05M--
8
KBCA
Kbc Ancora
1.97%		16.5%46,634$5.05M--
9
VZN
Vz Holding Ag
1.92%		18.4%22,258$4.93M--
10
TKMS
Tkms Ag
1.85%		20.3%46,500$4.75M--
11—Elia Group Sa
1.80%		22.1%31,074$4.63M--
12
MONC
Moncler Spa
1.80%		23.9%84,773$4.63M--
13—Nn Group Nv
1.79%		25.7%50,869$4.60M--
14—Makita Corp
1.77%		27.4%137,283$4.54M--
15
ICE
Intercontinental Hotels Group Plc
1.73%		29.2%27,698$4.44M--
16—As One Corp_None_0
1.62%		30.8%263,097$4.16M--
17
ENX
Euronext Nv
1.61%		32.4%21,857$4.14M--
18
BAB
Babcock Int'L Grp Plc
1.60%		34.0%290,950$4.12M--
19
FAN
Volution Group Plc
1.59%		35.6%450,246$4.07M--
20—Uss Co Ltd
1.59%		37.2%326,672$4.07M--
21
X
Tmx Group Ltd.Financials · Capital Markets
1.56%		38.7%102,846$4.01MFinancialsCapital Markets
22—Japan Elevator Service Holdings Co.,Ltd.
1.55%		40.3%407,408$3.97M--
23—Lagercrantz Group Ab (b Shares)
1.55%		41.8%169,423$3.97M--
24—Daiseki Co Ltd
1.54%		43.4%166,380$3.95M--
25
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.47%		44.8%15,223$3.77MConsumer Disc.Leisure Products
26—Irish Residential Properties Reit Plc
1.47%		46.3%3,005,804$3.78M--
27
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.45%		47.8%76,677$3.73MIndustrialsIndustrial Conglomerates
28—Hikari Tsushin Inc. Com Stk
1.42%		49.2%14,435$3.65M--
29
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
1.41%		50.6%53,359$3.61MComm. ServicesInteractive Media
30
PRV
Porvair Plc
1.41%		52.0%320,966$3.62M--
31—Azbil Corp_None_0
1.39%		53.4%375,059$3.57M--
32
CICN
Cicor Technologies Ltd
1.36%		54.8%22,112$3.49M--
33
IMCD
Imcd Group Bv
1.35%		56.1%29,832$3.47M--
34
DPLM
Diploma Plc
1.34%		57.4%34,955$3.44M--
35
REY
Reply Spa Common Stock Eur 0.13
1.34%		58.8%24,179$3.43M--
36
ZEG
Zegona Communications Plc
1.33%		60.1%155,867$3.42M--
37
INRN
Interroll Holding AgIndustrials · Machinery
1.32%		61.4%1,702$3.39MIndustrialsMachinery
38—Funai Soken Holdings Inc
1.32%		62.8%454,031$3.38M--
39—The Chiba Bank Ltd
1.31%		64.1%191,444$3.36M--
40—Cushman & Wakefi
1.30%		65.4%45,900$3.34M--
41—Addtech Ab
1.26%		66.6%91,524$3.22M--
42
ITRK
Intertek Group Plc
1.25%		67.9%40,831$3.21M--
43
GALE
Galenica Sante Ltd.
1.20%		69.1%29,862$3.07M--
44—Fukuoka Financial Group, Inc. Com Stk
1.20%		70.3%62,794$3.08M--
45—Tosei Corp
1.14%		71.4%255,478$2.93M--
46
PFD
Premier Foods PlcCons. Staples · Food Products
1.12%		72.5%1,070,927$2.87MCons. StaplesFood Products
47
BOSN
Bossard Holding Ag
1.11%		73.6%9,735$2.84M--
48—Riken Keiki Co Ltd
1.07%		74.7%128,450$2.75M--
49
SIKA
Sika AgMaterials · Chemicals
1.06%		75.8%11,438$2.71MMaterialsChemicals
50—Hoshino Resorts Reit Inc
1.06%		76.8%1,788$2.72M--
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Not reported for this fund: share changes.
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CIOAX Mutual Fund All Holdings

CIOAX holdings total 81 positions. The top 10 holdings account for 20.3% of the fund, led by Finecobank at 2.2%, Relo Group Inc at 2.1%, Japan Exchange Group, Inc at 2.1%.

CIOAX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 4.5%.

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