COIIX Mutual Fund

NAV$19.87
Showing 10 of 86 holdings(as of Mar 31, 2026)Top 10 Weight: 19.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DPLM:LNDiploma Plc2.33%68,407$5.46M-UnknownUnknown
2BGBunge Ltd. - Ordinary Shares2.27%35,082$5.33M-UnknownUnknown
3FBK:MIFinecobank Banca Fineco 2.01%212,210$4.72MProProPro
48876:JPRelo Group Inc1.94%377,354$4.55MProProPro
5MVRXXMsilf Government Port1.89%4,422,792$4.42MProProPro
6HLMA:LNHalma Plc1.87%85,774$4.38MProProPro
7GAW:LNGames Workshop Group Plc1.83%18,169$4.30MProProPro
86586:JPMakita Corp1.82%130,134$4.28MProProPro
9MONC:MIMoncler Spa1.82%70,749$4.26MProProPro
10ENX:ASEuronext Nv1.80%26,212$4.21MProProPro
See the other 76 holdings of COIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

COIIX Mutual Fund Top Holdings

COIIX holdings top 10 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 Banca Fineco at 2.0%.

COIIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 79.0%.

COIIX sector allocation provides a detailed breakdown. COIIX overlap tool shows how holdings compare to other funds in your portfolio.