COBYX Mutual Fund

COBYX Mutual Fund

NAV$18.75
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Showing top 19 of 19 holdings · as of Jun 30, 2026
COBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AC
Arca Continental Sab De Cv
23.91%		23.9%1,820,263$21.82M--
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
17.24%		41.1%31,436$15.73MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
11.59%		52.7%128,304$10.57M
4—Coca-cola Embonor Sa
10.08%		62.8%5,301,259$9.20M
5
FMX
Fomento Economico Mexicano Sab De Cv
7.64%		70.5%54,513$6.97M
6DebtTreasury Bill Jun 04, 2026
5.67%		76.1%5,176,000$5.18M
7—Backus Johnsto
5.22%		81.3%658,859$4.76M
8
LILAK
Liberty Latin America Ltd
3.35%		84.7%391,948$3.05M
9
AGHOL
Ag Anadolu Grubu Holding As
3.15%		87.8%3,880,000$2.88M
10—Inretail Peru Corp
2.82%		90.7%71,474$2.57M
11
BIPC
Brookfield Infrastructure Corp Cl A
2.56%		93.2%298,000$2.33M
12
ABEV
Ambev S.a., ADR
1.66%		94.9%483,092$1.52M
13—Liberty Latin American Preferred Stock 9
1.13%		96.0%47,379$1.03M
14—Euroeyes International Eye Cli
1.04%		97.1%3,166,000$948.6K
15—Corporativo Fragua Sab De Cv
0.93%		98.0%33,325$852.8K
16—Us Bank Money Market Demand Account
0.86%		98.8%788,440$788.4K
17
LILA
Liberty Latin America Ltd. Class A
0.70%		99.5%81,841$641.6K
18—Gesco Ag
0.44%		100.0%26,532$400.2K
19DebtTreasury Bill 0% Apr 02, 2026
0.00%		100.0%--
Not reported for this fund: share changes.
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COBYX Mutual Fund All Holdings

COBYX holdings total 15 positions. The top 10 holdings account for 90.7% of the fund, led by Arca Continental Sab De Cv at 23.9%, Berkshire Hathaway Inc Brk/B Us Equity at 17.2%, Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value at 11.6%.

COBYX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Consumer Staples at 20.9%.

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