COSNX Mutual Fund

COSNX Mutual Fund

NAV$12.28
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Showing top 50 of 109 holdings · as of Sep 30, 2026
COSNX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.74%		2.7%EnergyOil & Gas
2
INGA
Ing Groep Nv
2.52%		5.3%--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
2.24%		7.5%
4—Hitachi Ltd
2.23%		9.7%
5—Pko Bank Polski Sa
2.12%		11.9%
6—AstraZeneca PLC
2.08%		13.9%
7—ASM International NV
2.01%		15.9%
8
NBGIF
National Bank Of Greece
2.00%		17.9%
9
NST
Northern Star Resources
1.95%		19.9%
10
AXA
Axa Sa
1.86%		21.8%
11—Toyota Tsusho Corp. Com Stk
1.75%		23.5%
12
EFA
Ishares Msci Eafe ETF
1.74%		25.2%
13
ISS
Iss A/s
1.69%		26.9%
14
WCP
Whitecap Resources Inc
1.68%		28.6%
15
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.68%		30.3%
16—Macnica Holdings Inc
1.65%		31.9%
17
PRMB
Primo Brands Corp-A
1.63%		33.6%
18—Matsukiyococokara & Co
1.62%		35.2%
19—Samsung Electronics-Pref
1.62%		36.8%
20—Ping An Insurance(Insurance Provider)
1.61%		38.4%
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.56%		40.0%
22
FTT
Finning International Inc.
1.51%		41.5%
23
BHKLY
Boc Hong Kong Holdings Ltd
1.44%		42.9%
24
AIBGY
Aib Group Plc
1.43%		44.4%
25
PROSY
Prosus N V
1.33%		45.7%
26—NA
1.28%		47.0%
27—TBS Holdings Inc
1.25%		48.2%
28—Check Point Software Technologies Ltd. Ordinary Shares
1.21%		49.4%
29—Screen Holdings Co Ltd
1.21%		50.6%
30
ASRNL
Asr Nederland Nv
1.21%		51.8%
31—Otsuka Holdings Co Ltd
1.20%		53.0%
32—Celestica Inc
1.09%		54.1%
33—Sankyo Co Ltd
1.06%		55.2%
34
NMR
Nomura Holdings Inc
1.05%		56.3%
35
TLPR
Tp Icap Group Plc
1.05%		57.3%
36—Securitas Ab_None_0
1.03%		58.3%
37
BELA
Jumbo Sa
1.02%		59.4%
38
UPM
Upm-kymmene Oyj
1.01%		60.4%
39
NOVN
Novartis Ag - Class N
0.99%		61.4%
40—Sumitomo Metal Mining Co Ltd
0.98%		62.3%
41
SNY
Sanofi
0.97%		63.3%
42
BZU
Buzzi Unicem Spa
0.94%		64.2%
43
TTE
TotalEnergies SE
0.92%		65.2%
44—Shimamura Co Ltd
0.91%		66.1%
45
FOUG
Eiffage Sa
0.91%		67.0%
46—Suzuken Co Ltd/aichi Japan
0.89%		67.9%
47—Itochu Corp
0.87%		68.7%
48
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.83%		69.6%
49—Siemens Energy Ag
0.81%		70.4%
50—Kinden Corp
0.80%		71.2%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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COSNX Mutual Fund All Holdings

COSNX holdings total 109 positions. The top 10 holdings account for 21.8% of the fund, led by Shell Plc at 2.7%, Ing Groep Nv at 2.5%, Mitsubishi Ufj Financial Group Inc at 2.2%.

COSNX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Energy at 5.9%.

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