COIRX Mutual Fund

COIRX Mutual Fund

NAV$19.80
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
20.27%
COIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Finecobank
2.20%		2.2%205,326$5.65M--
2—Relo Group Inc
2.14%		4.3%398,082$5.50M--
3—Japan Exchange Group, Inc
2.12%		6.5%388,433$5.43M--
4
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.07%		8.5%25,460$5.31MFinancialsBanks
5
REP
Repsol Sa Sp/Adr Ordinary Shares
2.03%		10.6%163,104$5.20M--
6
SVS
Savills PlcReal Estate · Real Estate Management
2.00%		12.6%355,560$5.14MReal EstateReal Estate Management
7
DSCV
Discoverie Group Plc
1.97%		14.5%462,876$5.05M--
8
KBCA
Kbc Ancora
1.97%		16.5%46,634$5.05M--
9
VZN
Vz Holding Ag
1.92%		18.4%22,258$4.93M--
10
TKMS
Tkms Ag
1.85%		20.3%46,500$4.75M--
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COIRX Mutual Fund Top Holdings

COIRX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Finecobank at 2.2%, Relo Group Inc at 2.1%, Japan Exchange Group, Inc at 2.1%.

COIRX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 4.5%.

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