COSZX Mutual Fund

NAV$15.03
Showing top 15 of 121 holdingsSee all 121 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11BIRG:IEBank Of Ireland Group Plc_None_None1.83%6,441,818$125.43MProProPro
12BOPR:GRPiraeus Bank Sa1.83%13,080,790$125.50MProProPro
13BPE:MIBper Banca Spa1.83%8,927,278$125.73MProProPro
147167:JPMebuki Financial Group,Inc. Shs1.81%14,447,800$123.92MProProPro
152318:HKPing An Insurance (group) Co. Of China Ltd Class H1.76%13,949,000$120.67MProProPro
See the other 106 holdings of COSZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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COSZX Mutual Fund All Holdings

COSZX holdings total 122 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%.

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

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