COSTX Mutual Fund

COSTX Mutual Fund

NAV$13.13
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Showing top 50 of 107 holdings · as of Mar 31, 2026
COSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.54%		2.5%120,936$23.85M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
2.33%		4.9%225,267$21.88MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Inghams Group Ltd
2.16%		7.0%783,442$20.34M
4—Shell plc
2.09%		9.1%424,552$19.66M
5
AXAF
Axa S.A.
1.90%		11.0%387,906$17.82M
6—Pko Bank Polski Sa
1.88%		12.9%746,169$17.65M
7
PRMB
Primo Brands Corp
1.79%		14.7%894,621$16.85M
8—Ping An Insurance(Insurance Provider)
1.76%		16.5%2,156,000$16.58M
9—ASM International NV
1.75%		18.2%21,629$16.39M
10
MUFG
Mitsubishi Ufj Financial Gro
1.74%		19.9%964,700$16.34M
11
NBGIF
National Bank Of Greece
1.67%		21.6%1,017,671$15.72M
12
NST
Northern Star Resources Ltd. Shs
1.66%		23.3%1,075,200$15.63M
13
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.63%		24.9%3,402,810$15.33M
14
PRX
Prosus N.V. Shs
1.60%		26.5%323,663$14.98M
15—Taiwan Semiconductor - Adr
1.59%		28.1%258,000$14.92M
16
ASRNL
Asr Nederland Nv
1.55%		29.6%211,037$14.53M
17—Endesa Sa
1.51%		31.2%339,421$14.15M
18
WCP
Whitecap Resources Inc
1.50%		32.7%1,249,123$14.10M
19
BHKLY
Boc Hong Kong Holdings Ltd
1.46%		34.1%2,493,000$13.75M
20—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.44%		35.6%140,225$13.54M
21—Check Point Software Technologies Ltd.
1.43%		37.0%94,288$13.47M
22
ISS
Iss A/s
1.41%		38.4%363,767$13.25M
23
STO
Santos Ltd
1.38%		39.8%2,375,858$13.00M
24—TBS Holdings Inc
1.33%		41.1%347,100$12.51M
25
FOUG
Eiffage Sa
1.31%		42.4%80,440$12.34M
26—Matsukiyococokara & Co
1.26%		43.7%742,600$11.82M
27
AIBGY
Aib Group Plc
1.25%		44.9%1,104,059$11.79M
28—Buzzi S.p.A.
1.20%		46.1%222,160$11.23M
29
UPM
Upm-kymmene Oyj
1.20%		47.3%359,946$11.27M
30—Itochu Corp
1.18%		48.5%869,100$11.06M
31
NOVN
Novartis Ag - Class N
1.13%		49.6%69,328$10.64M
32—Toyota Tsusho Corp.
1.11%		50.7%268,600$10.41M
33—Suzuken Co Ltd/aichi Japan
1.10%		51.8%272,100$10.30M
34—Sankyo Co Ltd
1.08%		52.9%820,000$10.14M
35
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.08%		54.0%218,227$10.16M
36
EMAAR
Emaar Properties Pjsc
1.06%		55.1%3,046,693$9.97M
37—Gscofi Swap Cz030008 12/17/57 B
1.06%		56.1%-$9.92M
38
PDN
Paladin Energy Ltd
1.05%		57.2%1,240,399$9.88M
39—Shimamura Co., Ltd.
1.04%		58.2%464,400$9.72M
40
TLPR
Tp Icap Group Plc
1.03%		59.2%2,679,718$9.71M
41
FTT
Finning International Inc
1.02%		60.3%155,145$9.60M
42—Niterra Co Ltd
0.99%		61.3%197,000$9.29M
43—Hitachi Ltd
0.98%		62.2%312,400$9.16M
44—W H Group Ltd.
0.98%		63.2%7,009,902$9.21M
45—Macnica Holdings Inc
0.98%		64.2%614,000$9.23M
46
BAB.R
Jumbo Sa
0.98%		65.2%362,799$9.22M
47DebtSweden Government Bond
0.98%		66.2%114,017$9.20M
48—Sumitomo Metal Mining Co Ltd
0.92%		67.1%148,300$8.63M
49—Kinden Corp
0.89%		68.0%185,300$8.34M
50
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		68.8%201,087$8.15M
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COSTX Mutual Fund All Holdings

COSTX holdings total 107 positions. The top 10 holdings account for 19.9% of the fund, led by AstraZeneca PLC at 2.5%, Ishares Msci Eafe ETF at 2.3%, Inghams Group Ltd at 2.2%.

COSTX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 4.7%.

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