CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$20.91
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Showing top 50 of 277 holdings · as of Jun 30, 2026
CIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.38%		3.4%60,820$13.11M--
2—Sk Hynix Inc Common Stock KRW 5000
3.12%		6.5%7,065$12.08M--
3
PRTP
Kering Sa
2.60%		9.1%35,631$10.07M--
4—Renesas Electronics Corp. Com Stk
2.47%		11.6%323,800$9.57M--
5—AstraZeneca PLC
1.99%		13.6%41,143$7.69M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.95%		15.5%394,197$7.55M--
7—Reckitt Benck Grp Ord
1.85%		17.4%110,046$7.17M--
8
ALSO
Alstom Sa
1.81%		19.2%402,675$7.00M--
9—Siemens Ag
1.77%		20.9%21,330$6.85M--
10
BCS
Barclays Plc
1.76%		22.7%1,013,987$6.81M--
11—Sap Se
1.71%		24.4%43,313$6.63M--
12
SGOB
Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials
1.67%		26.1%71,710$6.49MMaterialsConstruction Materials
13—SMC Corp
1.63%		27.7%14,400$6.31M--
14—Roche Ps Par Ag
1.58%		29.3%14,870$6.12M--
15—Socit Gnrale Socit anonyme
1.52%		30.8%66,614$5.89M--
16
UCG
Unicredit Spa
1.44%		32.3%62,258$5.57M--
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.40%		33.6%198,779$5.42M--
18
NVO
Novo Nordisk Class B
1.40%		35.0%112,393$5.41M--
19—Koninklijke Philips N.V.
1.40%		36.4%200,066$5.43M--
20—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
1.40%		37.8%189,635$5.42MConsumer Disc.Hotels & Leisure
21
DEO
Diageo PlcCons. Staples · Beverages
1.37%		39.2%262,455$5.30MCons. StaplesBeverages
22
HEIN
Heineken N.V. Ordinary Shares
1.18%		40.4%54,543$4.59M--
23
BNPP
Bnp Paribas
1.15%		41.5%38,249$4.46M--
24—Sompo Holdings, Inc. Shs
1.10%		42.6%111,400$4.27M--
25
DB
Deutsche Bank Ag
1.09%		43.7%124,760$4.22M--
26—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.08%		44.8%76,100$4.17MComm. ServicesInteractive Media
27
LVMH
LVMH Moet Hennessy Louis Vuitton SE
1.06%		45.9%7,447$4.12M--
28—NatWest Group PLCFinancials · Banks
1.05%		46.9%457,900$4.05MFinancialsBanks
29—Kddi Corp
1.03%		48.0%237,100$4.00M--
30
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.03%		49.0%42,686$3.98M--
31
REL
RELX PlcComm. Services · Media
0.97%		50.0%119,528$3.77MComm. ServicesMedia
32
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.95%		50.9%7,711$3.68MInfo TechSemiconductors
33
INGA
ING Groep N.V.
0.92%		51.8%113,008$3.57M--
34—Hexagon Ab, Series B
0.90%		52.7%419,708$3.47M--
35
MRON
Melrose Industries PLC Ord Gbp0.001
0.90%		53.6%552,656$3.48M--
36
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.90%		54.5%3,475,783$3.48MFinancialsCapital Markets
37
SW
Smurfit Westrock
0.88%		55.4%73,661$3.41M--
38
LHA
Deutsche Lufthansa Ag Reg.
0.87%		56.3%295,888$3.38M--
39
NG
National Grid Plc
0.86%		57.1%201,607$3.34M--
40
SN.
Smith + Nephew PlcHealth Care · Healthcare Equip.
0.86%		58.0%229,405$3.32MHealth CareHealthcare Equip.
41—China Construction Bank Corp Ord Hkd1 Cl H
0.85%		58.8%3,210,741$3.30M--
42—Prudential Plc
0.75%		59.6%219,750$2.92M--
43
SIKA
Sika Ag Reg
0.67%		60.3%12,542$2.59M--
44—United Overseas Bank Ltd. United Overseas Bank Limited
0.67%		60.9%84,500$2.60M--
45
SNY
Sanofi SA
0.65%		61.6%29,343$2.52M--
46—Electrolux Ab
0.63%		62.2%785,538$2.42M--
47—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.62%		62.8%27,910$2.42MIndustrialsRoad & Rail
48
SYENS
Syensqo Sa
0.62%		63.5%32,369$2.39M--
49
SSE
Sse PlcUtilities · Multi-Utilities
0.61%		64.1%73,319$2.37MUtilitiesMulti-Utilities
50
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.57%		64.6%56,600$2.21M--
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CIOIX Mutual Fund All Holdings

CIOIX holdings total 287 positions. The top 10 holdings account for 22.7% of the fund, led by Samsung Electronics (Equity) at 3.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.1%, Kering Sa Common Stock at 2.6%.

CIOIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 2.8%.

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