CSMEX Mutual Fund

CSMEX Mutual Fund

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Showing top 50 of 131 holdings · as of Jun 30, 2026
CSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
2.10%		2.1%455,078$89.70MMaterialsMetals & Mining
2
FTAI
FTAI Aviation LtdIndustrials · Airlines
1.82%		3.9%287,948$77.90MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Cenovus Energy, Inc.
1.74%		5.7%2,995,090$74.31M
4
VNOM
Viper Energy Inc Cl A
1.72%		7.4%1,736,530$73.63M
5
PWR
Quanta Services Inc
1.66%		9.0%98,486$70.91M
6
WEC
Wec Energy Group Inc.
1.60%		10.6%583,840$68.17M
7
HBAN
Huntington Bancshares Inc.
1.58%		12.2%3,808,667$67.53M
8
A
Agilent Technologies Inc
1.56%		13.8%501,245$66.58M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.53%		15.3%171,604$65.27M
10
CIEN
Ciena Corp
1.50%		16.8%130,732$64.13M
11
TER
Teradyne Inc -
1.44%		18.3%126,666$61.29M
12
ADC
Agree Realty Corp
1.41%		19.7%795,455$60.25M
13
ALGM
Allegro Microsystems, Inc.
1.40%		21.1%855,775$59.58M
14
SNDK
Sandisk Corp
1.40%		22.5%26,381$59.98M
15
CNP
Centerpoint Energy Inc.
1.38%		23.8%1,340,744$59.05M
16
BC
Brunswick Corp
1.37%		25.2%692,517$58.34M
17
MKSI
Mks Instruments Inc
1.37%		26.6%131,783$58.62M
18
Q
Qnity Electronics Inc
1.33%		27.9%346,769$56.63M
19
EVRG
Evergy Inc.
1.29%		29.2%635,932$54.96M
20
RRX
Regal Rexnord Corp
1.29%		30.5%230,770$54.97M
21
APTV
Aptiv Plc Ordinary Shares
1.28%		31.8%887,099$54.45M
22—Dl Co., Ltd.
1.26%		33.0%575,901$53.94M
23—First Horizon National Corp
1.26%		34.3%2,105,415$53.98M
24
STAG
Stag Industrial Inc. Reit
1.26%		35.5%1,416,781$53.92M
25
CFG
Citizens Financial Group Inc.
1.24%		36.8%755,521$52.94M
26
ATO
Atmos Energy Corp
1.23%		38.0%305,578$52.64M
27
CPNG
Coupang LLC
1.22%		39.2%3,008,906$52.26M
28
MPC
Marathon Petroleum Corp
1.22%		40.5%203,931$52.14M
29—Cloudflare Inc (180 Day Lockup)
1.15%		41.6%200,186$49.10M
30
EQT
EQT Corp.
1.14%		42.7%913,059$48.55M
31
OC
Owens Corning
1.10%		43.8%296,439$47.12M
32—Caseys General
1.09%		44.9%58,503$46.50M
33
CRL
Charles River Laboratories International Inc
1.08%		46.0%202,529$45.93M
34
CMI
Cummins Inc.
1.05%		47.1%63,048$44.97M
35—Jbs Nv-A
1.04%		48.1%3,734,642$44.26M
36
TTWO
Take-Two Interactive Software, Inc.
1.03%		49.1%176,027$44.00M
37—Life Time Inc
1.02%		50.2%1,069,799$43.69M
38
LSCC
Lattice Semiconductor Corp.
1.01%		51.2%281,270$43.02M
39
VIK
Viking Holdings Ltd. Ordinary Shares
1.01%		52.2%410,037$42.92M
40
COR
Cencora Inc
1.00%		53.2%150,994$42.73M
41
LYV
Live Nation Entertainment Inc
0.97%		54.1%225,818$41.35M
42
NUE
Nucor Corp.
0.93%		55.1%178,383$39.73M
43
ZBH
Zimmer Biomet Holdings
0.93%		56.0%463,225$39.88M
44
DGX
Quest Diagnostics Inc
0.90%		56.9%180,611$38.28M
45
FRPT
Freshpet, Inc.
0.89%		57.8%639,229$37.79M
46
TXT
Textron Inc.
0.88%		58.7%407,735$37.40M
47
URI
United Rentals Inc.
0.88%		59.6%33,166$37.57M
48
ROST
Ross Stores, Inc.
0.87%		60.4%173,887$37.01M
49
HSIC
Henry Schein Inc
0.87%		61.3%444,527$37.13M
50
SLB
Schlumberger Nv.
0.84%		62.1%775,881$36.07M
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CSMEX Mutual Fund All Holdings

CSMEX holdings total 131 positions. The top 10 holdings account for 16.8% of the fund, led by Ati Inc at 2.1%, FTAI Aviation Ltd at 1.8%, Cenovus Energy, Inc. at 1.7%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 19.4%.

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