COSBX Mutual Fund

COSBX Mutual Fund

NAV$14.59
See how much of COSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Aug 31, 2026
COSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.58%		3.6%5,434,387$248.98M--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		6.1%4,079,800$175.14M--
3
AXAF
Axa S.A.
2.47%		8.6%3,446,524$172.09M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.40%		11.0%1,897,847$167.23MEnergyOil & Gas
5—Inghams Group LtdFinancials · Banks
2.31%		13.3%4,541,679$160.78MFinancialsBanks
6
BPE
Bper Banca Spa
2.24%		15.5%9,410,065$155.74M--
7—Mebuki Financial Group,Inc. Shs
2.22%		17.7%14,561,900$154.72M--
8
ASRNL
Asr Nederland Nv
2.20%		19.9%1,816,379$153.07M--
9
BOPR
Piraeus Bank Sa
2.19%		22.1%12,805,131$152.35M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.06%		24.2%6,492,695$143.25MFinancialsBanks
11—Banco Santander
2.01%		26.2%9,542,196$139.64M--
12
DNB
Dnb Bank
1.96%		28.2%4,011,521$136.62M--
13
IMB
Imperial Brands PLC Shs
1.92%		30.1%3,919,365$133.91M--
14—Ping An Insurance(Insurance Provider)
1.88%		32.0%18,275,500$131.08M--
15
NST
Northern Star Resources Ltd. Shs
1.78%		33.7%7,326,147$123.85M--
16—Sumitomo Corp
1.77%		35.5%11,016,600$122.98M--
17
PRMB
Primo Brands Corp
1.74%		37.3%5,297,721$120.89M--
18—Deutsche Bank Aktiengesellschaft
1.58%		38.8%2,738,915$109.69M--
19—Toyota Tsusho Corp.
1.57%		40.4%2,356,800$109.39M--
20—Boc Hong Kong Holdings LtdFinancials · Banks
1.57%		42.0%16,333,000$109.55MFinancialsBanks
21
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.49%		43.5%3,387,650$103.59M--
22
SNY
Sanofi Sa
1.35%		44.8%1,054,497$93.75M--
23—Shk Ppt
1.34%		46.2%6,304,000$93.11M--
24—Orix Corp
1.32%		47.5%2,356,900$91.70M--
25—Matsukiyokara
1.30%		48.8%5,537,800$90.51M--
26
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.29%		50.1%1,095,079$89.59MFinancialsCapital Markets
27—Daiichi Life Group Inc
1.27%		51.3%7,717,800$88.27M--
28
TLPR
Tp Icap Group Plc
1.23%		52.6%18,507,583$85.75M--
29—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
1.19%		53.8%596,409$82.85MInfo TechSoftware
30
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.19%		54.9%15,572,489$82.56M--
31—Iyogin Holdings Inc
1.17%		56.1%3,262,600$81.60M--
32—W H Group Ltd.
1.12%		57.2%82,513,830$77.89M--
33—Tokyo Tatemono Co Ltd
1.10%		58.3%3,573,700$76.85M--
34—Daiwabo Holdings Co Ltd
1.08%		59.4%3,174,700$75.38M--
35—Macnica Holdings Inc
1.07%		60.5%3,222,600$74.28M--
36
VENM
Venture Corp Ltd
1.05%		61.5%5,500,400$73.10M--
37
NESN
Nestle Sa
1.01%		62.5%722,534$70.28M--
38
HSBA
Hsbc Securities IncFinancials · Banks
0.99%		63.5%3,360,908$68.84MFinancialsBanks
39
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.98%		64.5%1,005,642$68.50MMaterialsMetals & Mining
40
STO
Santos Ltd
0.96%		65.5%11,501,098$67.07M--
41
YCA
Yellow Cake Plc
0.94%		66.4%8,329,590$65.29M--
42—Sankyo Co Ltd
0.93%		67.3%5,162,400$64.79M--
43—Shimamura Co., Ltd.
0.93%		68.3%3,152,900$64.62M--
44
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.91%		69.2%13,010,169$63.20MCons. StaplesFood Products
45—Eon Se
0.91%		70.1%3,075,927$63.52M--
46
FMS
Fresenius Medical Care AG
0.89%		71.0%1,353,436$61.93M--
47
FTT
Finning International IncIndustrials · Trading & Distrib.
0.88%		71.9%938,153$61.55MIndustrialsTrading & Distrib.
48—Koninklijke Ahold N.v.
0.87%		72.7%1,699,471$60.50M--
49
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.86%		73.6%2,136,895$59.66MMaterialsPaper & Forest Products
50
PDN
Paladin Energy Ltd
0.83%		74.4%6,934,296$57.45M--
More holdings · Pro
FundXLS Pro
See the other 49 holdings of COSBX
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

COSBX Mutual Fund All Holdings

COSBX holdings total 104 positions. The top 10 holdings account for 24.2% of the fund, led by Shell plc at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 2.5%, AXA S.A. at 2.5%.

COSBX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 8.2%.

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