CLSYX Mutual Fund

CLSYX Mutual Fund

NAV$27.45
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Showing the top 10 of 62 holdings · as of Jul 31, 2026
Top 10 weight
33.41%
CLSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.12%		6.1%244,263$42.52M--
2—Tsmc
5.73%		11.9%538,000$39.79M--
3—Tokyo Electron Ltd
3.71%		15.6%77,200$25.81M--
4
BNPP
Bnp Paribas
2.88%		18.4%157,306$19.99M--
5—Royal Bank Of CanadaFinancials · Banks
2.68%		21.1%89,134$18.66MFinancialsBanks
6—Roche Ps Par Ag
2.64%		23.8%42,020$18.37M--
7
IBE
Iberdrola S.A.
2.54%		26.3%742,076$17.63M--
8—Siemens Ag Reg
2.52%		28.8%53,350$17.48M--
9—Anglo American Plc_None_0
2.45%		31.3%335,928$17.01M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.14%		33.4%707,958$14.87MFinancialsBanks
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

CLSYX Mutual Fund Top Holdings

CLSYX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Samsung Electronics Co Ltd at 6.1%, Tsmc at 5.7%, Tokyo Electron Ltd at 3.7%.

CLSYX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 8.7%.

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