COICX Mutual Fund

COICX Mutual Fund

NAV$19.93
See how much of COICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Mar 31, 2026
COICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
2.33%		2.3%68,407$5.46M--
2
BG
Bunge Ltd.
2.27%		4.6%35,082$5.33M--
3—Finecobank S.P.A.
2.01%		6.6%212,210$4.72M--
4—Relo Group Inc
1.94%		8.5%377,354$4.55M--
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.89%		10.4%4,422,792$4.42MFinancialsCapital Markets
6
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.87%		12.3%85,774$4.38MIndustrialsIndustrial Conglomerates
7
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.83%		14.1%18,169$4.30MConsumer Disc.Leisure Products
8—Makita Corp
1.82%		16.0%130,134$4.28M--
9
MONC
Moncler Spa
1.82%		17.8%70,749$4.26M--
10
ENX
Euronext Nv
1.80%		19.6%26,212$4.21M--
11
BAB
Babcock Int'L Grp Plc
1.78%		21.4%268,783$4.17M--
12—Irish Residential Properties Reit Plc
1.72%		23.1%3,412,704$4.03M--
13—Fuji Corp/aichi
1.68%		24.8%128,890$3.94M--
14—Hoshino Resorts Reit Inc
1.68%		26.4%2,563$3.93M--
15—Daiseki Co Ltd
1.65%		28.1%157,716$3.88M--
16—Wise Plc, Class A
1.61%		29.7%313,916$3.78M--
17
TKMS
Tkms Ag
1.60%		31.3%40,641$3.75M--
18—Elia
1.59%		32.9%24,283$3.73M--
19
ICE
Intercontinental Hotels Group Plc
1.57%		34.5%27,985$3.69M--
20—As One Corp
1.56%		36.0%259,890$3.66M--
21—Tosei Corp
1.55%		37.6%362,657$3.63M--
22—Nn Group Nv
1.51%		39.1%45,374$3.54M--
23
ZEG
Zegona Communications Plc
1.50%		40.6%160,192$3.52M--
24—Azbil Corp
1.50%		42.1%403,480$3.53M--
25
FAN
Volution Group Plc
1.47%		43.5%456,435$3.46M--
26
VZN
Vz Holding Ag
1.46%		45.0%17,930$3.41M--
27
DSCV
Discoverie Group Plc
1.45%		46.5%479,107$3.40M--
28—Cushman & Wakefi
1.38%		47.8%46,840$3.25M--
29—Uss Co Ltd
1.37%		49.2%304,950$3.21M--
30—Jenoptik AG
1.37%		50.6%95,478$3.21M--
31—Funai Soken Holdings Inc
1.33%		51.9%430,388$3.12M--
32
SVS
Savills PlcReal Estate · Real Estate Management
1.33%		53.2%284,287$3.11MReal EstateReal Estate Management
33—Japan Exchange Group Inc -
1.33%		54.6%266,293$3.11M--
34—Chiba Bank (The) Ltd.
1.32%		55.9%239,490$3.10M--
35
X
Tmx Group Ltd.Financials · Capital Markets
1.30%		57.2%85,889$3.05MFinancialsCapital Markets
36
PFD
Premier Foods PlcCons. Staples · Food Products
1.30%		58.5%1,241,190$3.05MCons. StaplesFood Products
37
SDF
Steadfast Group Ltd
1.30%		59.8%1,039,184$3.06M--
38—COSMOS Pharmaceutical Corporation Com Stk
1.29%		61.1%70,081$3.02M--
39
PFSE
Pfisterer Holding Se (Germany)
1.29%		62.4%37,369$3.03M--
40
INRN
Interroll Holding AgIndustrials · Machinery
1.27%		63.6%1,614$2.99MIndustrialsMachinery
41
KBC
Kbc Group NvFinancials · Banks
1.20%		64.8%23,030$2.82MFinancialsBanks
42
REP
Repsol Sa Sp/Adr Ordinary Shares
1.18%		66.0%98,066$2.76M--
43—Addtech Ab
1.18%		67.2%80,900$2.78M--
44—Hikari Tsushin Inc. Com Stk
1.17%		68.4%10,752$2.74M--
45—Lagercrantz Group Ab Class B
1.09%		69.5%119,468$2.55M--
46
ITPG
Interpump Group Spa
1.09%		70.6%67,005$2.56M--
47
KYG.A
Kerry GroupCons. Staples · Food Products
1.07%		71.6%31,405$2.50MCons. StaplesFood Products
48
RECI
Recordati
1.07%		72.7%43,646$2.50M--
49—Sumco Corp
1.06%		73.8%225,774$2.49M--
50—Fukuoka Financial Group, Inc. Com Stk
1.06%		74.8%65,024$2.49M--
More holdings · Pro
FundXLS Pro
See the other 36 holdings of COICX
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

COICX Mutual Fund All Holdings

COICX holdings total 86 positions. The top 10 holdings account for 19.6% of the fund, led by Diploma Plc at 2.3%, Bunge Ltd. - Ordinary Shares at 2.3%, Finecobank S.P.A. at 2.0%.

COICX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 4.8%.

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