CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$20.91
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Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
22.70%
CIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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CIOIX Mutual Fund Top Holdings

CIOIX holdings top 10 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.