COSSX Mutual Fund

COSSX Mutual Fund

NAV$15.26
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
24.84%
COSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.66%		3.7%5,019,962$232.50M--
2—Banco Santander S.a.
2.88%		6.5%16,332,197$183.10M--
3
TTE
TotalEnergies SEEnergy · Oil & Gas
2.87%		9.4%1,989,248$182.56MEnergyOil & Gas
4
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
2.63%		12.0%2,244,549$166.88MFinancialsCapital Markets
5
AXAF
Axa S.A.
2.47%		14.5%3,419,517$157.13M--
6
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
2.37%		16.9%3,723,543$150.98MCons. StaplesTobacco
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		19.0%4,129,100$135.77M--
8
ASRNL
Asr Nederland Nv
2.09%		21.1%1,931,619$132.99M--
9—Ping An Insurance(Insurance Provider)
1.88%		23.0%15,576,500$119.77M--
10—Dnb Bank Asa
1.85%		24.8%3,766,048$117.83M--
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Themes in the top 10
Asset ManagementETF ProvidersGlobal BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

COSSX Mutual Fund Top Holdings

COSSX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Shell plc at 3.7%, Banco Santander S.a. at 2.9%, TotalEnergies SE at 2.9%.

COSSX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 6.3%.

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