COSZX Mutual Fund

COSZX Mutual Fund

NAV$15.29
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Showing top 50 of 104 holdings · as of Jul 31, 2026
COSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.73%		3.7%5,522,814$252.79M--
2
AXAF
Axa S.A.
2.68%		6.4%3,502,605$181.54M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.63%		9.0%4,146,200$178.16M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.51%		11.5%1,928,728$170.04MEnergyOil & Gas
5—Inghams Group LtdFinancials · Banks
2.39%		13.9%4,615,581$162.20MFinancialsBanks
6
BPE
Bper Banca Spa
2.29%		16.2%9,563,187$155.39M--
7
BOPR
Piraeus Bank Sa
2.24%		18.5%13,013,498$151.79M--
8
ASRNL
Asr Nederland Nv
2.23%		20.7%1,845,935$150.92M--
9
IMB
Imperial Brands PLC Shs
2.18%		22.9%3,894,630$147.80M--
10—Ping An Insurance (Group) Company Of China, Ltd.
2.05%		24.9%18,573,000$138.75M--
11
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.04%		27.0%6,598,343$138.56MFinancialsBanks
12—Banco Santander S.a.
2.03%		29.0%9,697,468$137.92M--
13—Mebuki Financial Group,Inc. Shs
2.02%		31.0%14,798,800$137.13M--
14
DNB
Dnb Bank
1.94%		33.0%4,076,796$131.27M--
15
PRMB
Primo Brands Corp
1.83%		34.8%5,458,168$123.90M--
16
BHKLY
Boc Hong Kong Holdings Ltd
1.73%		36.5%17,623,500$117.20M--
17—Sumitomo Corp
1.66%		38.2%10,872,000$112.85M--
18
NST
Northern Star Resources Ltd. Shs
1.47%		39.6%7,206,363$99.87M--
19—Orix Corp
1.43%		41.1%2,395,200$96.67M--
20—Daiichi Life Group Inc
1.40%		42.5%7,843,400$94.57M--
21—Sun Hung Kai Properties Limited
1.38%		43.9%5,975,000$93.78M--
22
SNY
Sanofi SA
1.36%		45.2%1,071,655$92.28M--
23
PKO
Powszechna Kasa Oszczednosci Bank Polski Sa
1.32%		46.5%2,977,193$89.18M--
24
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.28%		47.8%15,825,888$86.51M--
25
TLPR
Tp Icap Group Plc
1.28%		49.1%18,808,741$86.87M--
26—Toyota Tsusho Corp.
1.27%		50.4%2,082,000$86.41M--
27—W H Group Ltd.
1.22%		51.6%76,989,330$82.84M--
28—Deutsche Bank Aktiengesellschaft
1.16%		52.7%2,142,080$78.84M--
29—Check Point Software Technologies Ltd.Info Tech · Software
1.14%		53.9%606,114$77.06MInfo TechSoftware
30—Tokyo Tatemono Co Ltd
1.13%		55.0%3,631,800$76.64M--
31—Iyogin Holdings Inc
1.10%		56.1%3,315,700$74.60M--
32
NESN
Nestlã S.A., Registered Shares
1.08%		57.2%734,291$73.39M--
33
HSBA
Hsbc Securities IncFinancials · Banks
1.07%		58.3%3,415,596$72.74MFinancialsBanks
34—Daiwabo Holdings Co Ltd
1.06%		59.3%3,226,400$71.91M--
35
FMS
Fresenius Medical Care AG
1.04%		60.4%1,375,459$70.59M--
36
VENM
Venture Corp Ltd
1.03%		61.4%5,589,900$69.65M--
37—Koninklijke Ahold N.v.
1.01%		62.4%1,727,125$68.43M--
38—Shimamura Co., Ltd.
1.00%		63.4%3,204,200$67.47M--
39—Eon Se
0.99%		64.4%3,125,978$67.34M--
40—Macnica Holdings Inc
0.98%		65.4%3,275,000$66.30M--
41
YCA
Yellow Cake Plc
0.93%		66.3%8,465,130$62.75M--
42
FTT
Finning International IncIndustrials · Trading & Distrib.
0.93%		67.2%953,418$63.18MIndustrialsTrading & Distrib.
43—Matsukiyococokara & Co
0.92%		68.2%3,927,100$62.56M--
44
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.91%		69.1%1,022,005$61.57MMaterialsMetals & Mining
45—Endesa SaUtilities · Electric Utilities
0.91%		70.0%1,268,258$61.76MUtilitiesElectric Utilities
46—Sankyo Co Ltd
0.90%		70.9%5,246,400$60.88M--
47
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.87%		71.8%2,171,666$59.08MMaterialsPaper & Forest Products
48
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.86%		72.6%230,128$58.19MHealth CarePharmaceuticals
49
LSG
Leroy Seafood Group AsaCons. Staples · Food Products
0.86%		73.5%13,221,872$58.03MCons. StaplesFood Products
50—Roche Ps Par Ag
0.85%		74.3%132,300$57.83M--
More holdings · Pro
Not reported for this fund: share changes.
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COSZX Mutual Fund All Holdings

COSZX holdings total 110 positions. The top 10 holdings account for 24.9% of the fund, led by Shell plc at 3.7%, AXA S.A. at 2.7%, Sumitomo Mitsui Financial Group Inc. Shs at 2.6%.

COSZX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 5.9%.

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