CIOVX Mutual Fund

CIOVX Mutual Fund

NAV$20.66
See how much of CIOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 277 holdings · as of Jun 30, 2026
CIOVX 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—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
1.40%		33.6%189,635$5.42MConsumer Disc.Hotels & Leisure
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.40%		35.0%198,779$5.42M--
19
NVO
Novo Nordisk Class B
1.40%		36.4%112,393$5.41M--
20—Koninklijke Philips N.V.
1.40%		37.8%200,066$5.43M--
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
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.90%		52.7%3,475,783$3.48MFinancialsCapital Markets
35—Hexagon Ab, Series B
0.90%		53.6%419,708$3.47M--
36
MRON
Melrose Industries PLC Ord Gbp0.001
0.90%		54.5%552,656$3.48M--
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—United Overseas Bank Ltd. United Overseas Bank Limited
0.67%		60.3%84,500$2.60M--
44
SIKA
Sika Ag Reg
0.67%		60.9%12,542$2.59M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 227 holdings of CIOVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CIOVX Mutual Fund All Holdings

CIOVX 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%.

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

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