CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$22.55
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Showing top 50 of 248 holdings · as of Mar 31, 2026
CIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.59%		3.6%252,000$14.57M--
2
PRTP
Kering Sa
3.33%		6.9%44,526$13.52M--
3
ALSO
Alstom Sa
2.56%		9.5%363,501$10.40M--
4—Renesas Electronics Corp. Com Stk
2.44%		11.9%692,900$9.91M--
5—Samsung Electronics (Equity)
2.00%		13.9%69,485$8.13M--
6—AstraZeneca PLC
1.88%		15.8%39,004$7.63M--
7
BCS
Barclays Plc
1.88%		17.7%1,456,624$7.62M--
8
REL
RELX PlcComm. Services · Media
1.72%		19.4%210,433$7.01MComm. ServicesMedia
9—Sap Se
1.68%		21.1%40,057$6.83M--
10—SMC Corp
1.67%		22.8%17,200$6.76M--
11
BNPP
Bnp Paribas
1.67%		24.4%71,140$6.78M--
12
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.67%		26.1%81,771$6.77MMaterialsConstruction Materials
13—Reckitt Benckiser Group PLC Ord Gbp0.10
1.63%		27.7%98,608$6.63M--
14—Roche Holding Ag Ord Chf Npv
1.60%		29.3%16,327$6.52M--
15—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.56%		30.9%100,800$6.36MComm. ServicesInteractive Media
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.55%		32.4%138,673$6.29M--
17—Sk Hynix Inc Common Stock KRW 5000
1.46%		33.9%10,420$5.91M--
18—Koninklijke Philips N.V.
1.45%		35.3%214,733$5.87M--
19—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		36.8%382,245$5.81M--
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.41%		38.2%-$5.71MFinancialsCapital Markets
21
CCL
Carnival CorpConsumer Disc. · Hotels & Leisure
1.38%		39.6%216,029$5.59MConsumer Disc.Hotels & Leisure
22—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.36%		40.9%148,311$5.54M--
23
SNY
Sanofi SA
1.32%		42.2%55,657$5.37M--
24
UCG
Unicredit Spa
1.30%		43.5%73,793$5.29M--
25
DEO
Diageo PlcCons. Staples · Beverages
1.24%		44.8%271,071$5.04MCons. StaplesBeverages
26—Fanuc CorpIndustrials · Machinery
1.22%		46.0%141,900$4.95MIndustrialsMachinery
27
NVO
Novo Nordisk Class B
1.21%		47.2%134,832$4.93M--
28
HEIN
Heineken N.V. Ordinary Shares
1.16%		48.4%61,008$4.69M--
29—Sompo Holdings, Inc.
1.14%		49.5%119,000$4.63M--
30—Socit Gnrale Socit anonyme
1.13%		50.6%62,815$4.59M--
31
CAPP
Capgemini
1.08%		51.7%37,077$4.38M--
32
NG
National Grid Plc
1.06%		52.8%254,100$4.29M--
33—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.00%		53.8%51,666$4.07MIndustrialsRoad & Rail
34
DB
Deutsche Bank Ag
0.96%		54.7%131,055$3.90M--
35—Hexagon Ab (Class B)
0.95%		55.7%398,024$3.87M--
36—China Construction Bank Corp Ord Hkd1 Cl H
0.93%		56.6%3,503,741$3.78M--
37
SW
Smurfit Westrock Plc
0.90%		57.5%91,858$3.66M--
38—NatWest Group PLCFinancials · Banks
0.89%		58.4%485,466$3.60MFinancialsBanks
39
INGA
Ing Groep N.V.
0.87%		59.3%135,610$3.52M--
40
ABI
Newbelco SA
0.86%		60.1%50,575$3.50M--
41—West Ottawa Pub Sch Dist
0.85%		61.0%442,505$3.46M--
42—Witricity Holdings, Inc. Common Shares
0.82%		61.8%240,007$3.34M--
43—Kddi Corp
0.78%		62.6%187,200$3.19M--
44
SN.
Smith & Nephew Plc Common Stock Gbp 0.2Health Care · Healthcare Equip.
0.73%		63.3%187,097$2.96MHealth CareHealthcare Equip.
45—United Overseas Bank Ltd. United Overseas Bank Limited
0.72%		64.0%102,000$2.92M--
46
TSM
Taiwan Semiconductor Manufacturing Co., Ltd
0.72%		64.8%8,706$2.94M--
47
LXS
Lanxess Ag
0.71%		65.5%130,518$2.89M--
48
SGRO
Segro Plc
0.70%		66.2%330,319$2.83M--
49
STAN
Standard Chartered PLC Shs
0.66%		66.8%129,121$2.69M--
50
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.60%		67.4%41,817$2.43MCons. StaplesTobacco
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CIOIX Mutual Fund All Holdings

CIOIX holdings total 248 positions. The top 10 holdings account for 22.8% of the fund, led by Tsmc at 3.6%, Kering Sa Common Stock at 3.3%, Alstom Sa at 2.6%.

CIOIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 3.8%.

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