CSMEX Mutual Fund

CSMEX Mutual Fund

NAV$27.47
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Showing top 50 of 125 holdings · as of Mar 31, 2026
CSMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNOM
Viper Energy Inc Cl AEnergy · Oil & Gas
2.15%		2.1%1,715,878$80.63MEnergyOil & Gas
2—Cenovus Energy, Inc.Energy · Oil & Gas
1.91%		4.1%1,942,466$71.72MEnergyOil & Gas
Share changes, sector and industry · Pro
3
FTAI
FTAI Aviation Ltd
1.86%		5.9%284,524$69.71M
4
WEC
Wec Energy Group Inc.
1.78%		7.7%576,897$66.79M
5
ATI
Ati Inc
1.75%		9.4%449,667$65.41M
6—Caseys General
1.73%		11.2%89,141$64.88M
7—Quanta
1.67%		12.8%114,039$62.61M
8
CNP
Centerpoint Energy Inc.
1.64%		14.5%1,420,273$61.30M
9
ATO
Atmos Energy Corp
1.61%		16.1%325,974$60.21M
10
ADC
Agree Realty Corp
1.58%		17.7%785,995$59.25M
11
MPC
Marathon Petroleum Corp
1.53%		19.2%234,327$57.22M
12
A
Agilent Technologies Inc
1.51%		20.7%495,284$56.45M
13—Jbs Nv-A
1.46%		22.2%-$54.75M
14
EQT
EQT Corp.
1.42%		23.6%834,284$53.09M
15
CFG
Citizens Financial Group Inc.
1.41%		25.0%878,380$52.68M
16
MUSA
Murphy Usa Inc
1.41%		26.4%106,711$52.71M
17
HBAN
Huntington Bancshares Inc.
1.37%		27.8%3,287,387$51.45M
18
STAG
Stag Industrial Inc. Reit
1.35%		29.1%1,399,932$50.48M
19
EVRG
Evergy Inc.
1.27%		30.4%578,641$47.40M
20—Cloudflare Inc (180 Day Lockup)
1.26%		31.7%229,469$47.35M
21
Q
Qnity Electronics Inc
1.23%		32.9%398,523$45.98M
22
BC
Brunswick Corp
1.22%		34.1%627,900$45.69M
23
FHN
First Horizon Corp
1.17%		35.3%1,918,991$43.68M
24
HSY
Hershey Co.
1.13%		36.4%204,006$42.41M
25
CIEN
Ciena Corp
1.12%		37.5%108,558$42.15M
26
TER
Teradyne Inc -
1.12%		38.7%141,605$41.98M
27
OSK
Oshkosh Corp.
1.10%		39.8%280,214$41.25M
28
CPNG
Coupang LLC
1.08%		40.8%2,139,920$40.40M
29
ROST
Ross Stores, Inc.
1.04%		41.9%180,408$39.08M
30
GEHC
Ge Healthcare Technologies Inc
1.03%		42.9%544,000$38.72M
31
CBOE
Cboe Global Market
1.02%		43.9%135,793$38.17M
32—Dl Co., Ltd.
1.01%		44.9%569,052$37.83M
33
COR
Cencora Inc
0.99%		45.9%118,448$37.21M
34
MTSI
Macom Technology Solutions Holdings, Inc.
0.96%		46.9%161,549$35.88M
35
TXT
Textron Inc.
0.94%		47.8%402,886$35.28M
36
DGX
Quest Diagnostics Inc
0.93%		48.8%178,464$34.98M
37
MLM
Martin Marietta Materials Inc.
0.91%		49.7%57,761$34.00M
38—Celestica Inc
0.89%		50.6%85,404$33.51M
39
CMI
Cummins Inc.
0.89%		51.5%62,299$33.52M
40
APTV
Aptiv Plc Ordinary Shares
0.89%		52.3%478,351$33.22M
41
MOS
Mosaic Co.
0.88%		53.2%1,292,882$32.97M
42
TKO
Tko Group Holdings Inc
0.88%		54.1%162,911$32.85M
43
FRPT
Freshpet, Inc.
0.87%		55.0%552,971$32.60M
44
ZBH
Zimmer Biomet Holdings
0.87%		55.8%360,430$32.59M
45—EUR/USD Fwd 20260220 Sbosgb2X
0.87%		56.7%-$32.63M
46
LHX
L3Harris Technologies Inc.
0.86%		57.6%93,656$32.33M
47
HSIC
Henry Schein Inc
0.86%		58.4%439,241$32.37M
48—Emcompass Health Corp
0.84%		59.3%325,849$31.52M
49
URI
United Rentals, Inc.
0.83%		60.1%-$31.24M
50
LYV
Live Nation Entertainment Inc
0.81%		60.9%198,545$30.28M
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CSMEX Mutual Fund All Holdings

CSMEX holdings total 125 positions. The top 10 holdings account for 17.7% of the fund, led by Viper Energy Inc Cl A at 2.1%, Cenovus Energy, Inc. at 1.9%, FTAI Aviation Ltd at 1.9%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 15.4%.

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