COBYX Mutual Fund

COBYX Mutual Fund

NAV$18.75
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
90.67%
COBYX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

COBYX Mutual Fund Top Holdings

COBYX holdings top 10 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.