CSGIX Mutual Fund

CSGIX Mutual Fund

NAV$13.49
See how much of CSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Jan 31, 2026
CSGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hyosung Heavy Industries Corp
2.80%		2.8%180$322.8K--
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.73%		5.5%1,930$314.0KFinancialsBanks
Share changes, sector and industry · Pro
3—Aspeed Technology Inc
2.72%		8.3%1,120$313.2K
4
EXENS
Exosens Sas
2.57%		10.8%4,610$295.3K
5—Kandenko Co Ltd
2.50%		13.3%8,000$288.0K
6
CEU
Ces Energy Solutions Corp
2.32%		15.6%25,600$267.0K
7
IMPN
Implenia Ag Common Stock Chf1.02
2.26%		17.9%2,720$260.5K
8—Hudbay Minerals Inc
2.25%		20.1%10,950$259.3K
9—MillicomInternational
2.23%		22.4%4,200$256.3K
10
NXSN
Next Vision Stabilized Systems Ltd
2.07%		24.4%2,640$238.1K
11—Ibiden Co Ltd
2.06%		26.5%4,500$237.2K
12
MTRS
Munters Group Ab
2.02%		28.5%11,780$232.6K
13—Alpha Bank Sa (Greece)
2.02%		30.5%48,600$232.6K
14
IDR
Indra Sistemas Sa
1.99%		32.5%3,550$229.4K
15
LYC
Lynas Corp Ltd
1.94%		34.5%22,200$223.5K
16
PNG
Kraken Robotics Inc.
1.89%		36.4%37,200$218.0K
17
KGX
Kion Group Ag
1.88%		38.3%3,060$216.1K
18—Lonking Holdings Ltd
1.82%		40.1%511,000$209.6K
19
IMI
Imi Plc
1.76%		41.8%5,360$202.4K
20
AMBEA
Ambea Ab
1.74%		43.6%13,130$200.2K
21—Tf Bank Ab
1.71%		45.3%10,200$196.8K
22
TASE
Tel Aviv Stock Exchange
1.68%		47.0%5,020$192.9K
23
PSMT
Pricesmart Inc
1.62%		48.6%1,310$186.3K
24
DML
Denison Mines Corp
1.54%		50.1%44,700$177.0K
25
IG
Italgas Spa
1.53%		51.6%14,620$175.6K
26
UNI
Unicaja Banco Sa
1.52%		53.2%51,100$175.1K
27—Landmark Optoelectronics Corp
1.51%		54.7%5,560$174.2K
28—Micronics Japan Ltd
1.51%		56.2%3,000$173.5K
29
DOCO
Do & Company Ag
1.50%		57.7%740$173.0K
30—Flatexdegiro Ag
1.50%		59.2%3,550$173.2K
31—Ascendis Pharma As Adr
1.47%		60.7%750$169.6K
32—Auto1 Group
1.38%		62.0%4,840$159.2K
33—Shaeffler N Ag
1.29%		63.3%12,600$148.6K
34—KBC Ancora SA
1.26%		64.6%1,580$145.2K
35—Hyundai Glovis Co Ltd
1.25%		65.8%850$143.3K
36
IFAS
Ifast Corp Ltd -
1.25%		67.1%17,400$144.3K
37
PRF.R
Profile Systems and Software Sa
1.25%		68.3%15,500$143.4K
38
GBFG
Bilfinger Se
1.24%		69.6%1,020$142.9K
39
TITC
Titan Cement Int
1.24%		70.8%2,120$142.3K
40—Optex Group
1.23%		72.0%9,100$141.3K
41—Ero Copper Corp
1.22%		73.3%4,200$140.9K
42—Yamaichi Electronics Co Ltd
1.22%		74.5%3,700$140.6K
43—Nextage Co Ltd
1.20%		75.7%6,500$137.7K
44
CRMJF
Chroma Ate Inc
1.20%		76.9%4,500$138.2K
45—Torex Gold Resources, Inc.
1.18%		78.1%2,820$135.7K
46
ALSEA
Alsea Sab De Cv
1.16%		79.2%43,800$133.6K
47—Phison Electronics Corp
1.13%		80.4%1,750$129.8K
48—AlzChem Group AG
1.03%		81.4%650$118.8K
49
BOCH
Bank of Cyprus Holdings Plc
1.03%		82.4%10,700$118.1K
50
WEW
Westwing Group Ag (bearer)
0.99%		83.4%6,675$113.6K
More holdings · Pro
FundXLS Pro
See the other 23 holdings of CSGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSGIX Mutual Fund All Holdings

CSGIX holdings total 73 positions. The top 10 holdings account for 24.4% of the fund, led by Hyosung Heavy Industries Corp at 2.8%, Bawag Group Ag Common Stock EUR at 2.7%, Aspeed Technology Inc at 2.7%.

CSGIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Materials at 9.4%.

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