COSTX Mutual Fund

COSTX Mutual Fund

NAV$12.42
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Showing top 50 of 107 holdings · as of Aug 31, 2026
COSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Inghams Group LtdFinancials · Banks
2.62%		2.6%754,579$26.71MFinancialsBanks
2—Shell plc
2.46%		5.1%547,462$25.08M--
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
2.16%		7.2%964,700$21.99M
4
NBGIF
National Bank Of Greece
2.06%		9.3%1,077,662$21.06M
5—AstraZeneca PLC
2.05%		11.4%128,975$20.91M
6
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
2.03%		13.4%677,623$20.72M
7—Hitachi Ltd
1.96%		15.3%590,000$20.03M
8
NST
Northern Star Resources Ltd. Shs
1.90%		17.2%1,145,090$19.36M
9
AXAF
Axa S.A.
1.90%		19.1%387,906$19.37M
10
PRMB
Primo Brands Corp
1.81%		20.9%810,584$18.50M
11
ISS
Iss A/s
1.72%		22.7%392,897$17.59M
12
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.72%		24.4%3,311,079$17.55M
13—Ping An Insurance(Insurance Provider)
1.70%		26.1%2,425,500$17.40M
14
WCP
Whitecap Resources Inc
1.59%		27.7%1,249,123$16.19M
15—Toyota Tsusho Corp.
1.55%		29.2%340,600$15.81M
16—Samsung Electronics Pref 0.9
1.51%		30.7%114,017$15.44M
17—Tsmc
1.47%		32.2%200,000$15.03M
18
PRX
Prosus N V
1.46%		33.7%334,632$14.91M
19—Matsukiyokara
1.44%		35.1%897,300$14.67M
20—Boc Hong Kong Holdings Ltd
1.43%		36.5%2,178,500$14.61M
21—Macnica Holdings Inc
1.39%		37.9%614,000$14.15M
22
AIBGY
Aib Group Plc
1.38%		39.3%1,104,059$14.05M
23—TBS Holdings Inc
1.28%		40.6%347,100$13.05M
24—Check Point Software Technologies Ltd. Ordinary Shares
1.28%		41.9%94,288$13.10M
25
ASRNL
Asr Nederland Nv
1.28%		43.1%155,185$13.08M
26
FTT
Finning International Inc
1.27%		44.4%197,682$12.97M
27—Otsuka Holdings Co., Ltd. Com Stk
1.23%		45.6%163,500$12.54M
28—Asml Holding NV
1.12%		46.8%6,762$11.47M
29—Screen Holdings Co. Ltd
1.08%		47.8%131,100$11.03M
30—Sumitomo Metal Mining Co Ltd
1.07%		48.9%158,400$10.93M
31
BAB.R
Jumbo Sa
1.07%		50.0%362,799$10.93M
32
TLPR
Tp Icap Group Plc
1.06%		51.0%2,335,630$10.82M
33—Buzzi S.p.A.
1.04%		52.1%222,160$10.58M
34
SNY
Sanofi Sa
1.03%		53.1%118,261$10.51M
35—ASM International NV
1.03%		54.1%11,222$10.55M
36
NOVN
Novartis Ag - Class N
1.03%		55.2%69,328$10.54M
37
NMR
Nomura Holdings Inc
1.02%		56.2%1,026,000$10.45M
38—Sankyo Co Ltd
1.01%		57.2%820,000$10.29M
39
PDN
Paladin Energy Ltd
1.01%		58.2%1,240,399$10.28M
40
FOUG
Eiffage Sa
1.00%		59.2%80,440$10.16M
41
UPM
Upm-kymmene Oyj
0.98%		60.2%359,946$10.05M
42
TTE
TotalEnergies SE
0.93%		61.1%107,969$9.51M
43—Itochu Corp
0.91%		62.0%703,400$9.28M
44
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.91%		62.9%88,456$9.30M
45—Niterra Co Ltd
0.91%		63.9%178,300$9.26M
46
EFR
Energy Fuels Inc
0.90%		64.8%624,627$9.21M
47—Celestica Inc.
0.89%		65.6%30,291$9.07M
48—Shimamura Co., Ltd.
0.88%		66.5%440,500$9.03M
49—Suzuken Co Ltd/aichi Japan
0.86%		67.4%272,100$8.76M
50—Siemens Energy Ag
0.82%		68.2%50,517$8.32M
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Not reported for this fund: share changes.
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COSTX Mutual Fund All Holdings

COSTX holdings total 108 positions. The top 10 holdings account for 20.9% of the fund, led by Inghams Group Ltd at 2.6%, Shell plc at 2.5%, Mitsubishi Ufj Financial Group Inc at 2.2%.

COSTX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 5.6%.

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