COSSX Mutual Fund

NAV$14.93
Showing 10 of 122 holdings(as of Feb 28, 2026)Top 10 Weight: 23.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SHEL:LNShell Plc ADR3.06%5,019,962$210.25M+122.4KEnergyOil, Gas & Consumable Fuels
2SAN:MABanco Santander Sa San Sm Equity3.00%16,332,197$205.98M-UnknownUnknown
3TTE:PATotal Energies Se2.63%2,254,934$180.62MProProPro
4AXAF:PAAxa S/Adr Ordinary Shares2.44%3,419,517$167.22MProProPro
5IMB:LNImperial Brands PLC Shs2.33%3,571,386$159.96MProProPro
68316:JPSumitomo Mitsui Financial Servicesancial Gr2.27%4,129,100$155.81MProProPro
7NST:AUNorthern Star Resources Ltd. Shs2.06%6,455,191$141.50MProProPro
8PRMBPrimo Water2.02%6,112,063$138.62MProProPro
9ASRNL:ASAsr Nederland Nv1.90%1,791,292$130.16MProProPro
10INGA:ASIng Groep Nv1.85%4,400,144$126.96MProProPro
See the other 112 holdings of COSSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyConsumer SpendingHealth & WellnessFood Innovation

COSSX Mutual Fund Top Holdings

COSSX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Shell Plc ADR at 3.1%, Banco Santander Sa San Sm Equity at 3.0%, Total Energies Se at 2.6%.

COSSX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 76.4%.

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