CSVAX Mutual Fund

CSVAX Mutual Fund

NAV$27.43
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Showing top 50 of 60 holdings · as of Mar 31, 2026
CSVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
5.17%		5.2%564,000$32.62MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
4.83%		10.0%260,903$30.52M--
Sector and industry · Pro
3—Tokyo Electron Ltd
2.92%		12.9%74,300$18.46M
4
IBE
Iberdrola Sa
2.69%		15.6%742,076$16.99M
5—Roche Holding Ag
2.49%		18.1%39,369$15.71M
6
BNPP
Bnp Paribas Sa
2.46%		20.6%163,005$15.53M
7—Royal Bank Of Canada
2.44%		23.0%95,432$15.43M
8—Aia Group Ltd
2.41%		25.4%1,372,000$15.24M
9—GSK plc
2.40%		27.8%551,107$15.18M
10
TTE
TotalEnergies SE
2.33%		30.1%160,047$14.69M
11—Eon Se
2.29%		32.4%659,448$14.44M
12—Anglo American PLC Shs New
2.28%		34.7%335,928$14.42M
13—Deutsche Telekom
2.18%		36.9%368,963$13.77M
14—Novartis Ag, Adr
2.09%		39.0%86,181$13.16M
15—Shell Plc ADR
2.09%		41.1%282,397$13.21M
16—Orix
2.07%		43.1%439,900$13.05M
17—Siemens Ag Reg
2.06%		45.2%53,350$13.00M
18—Mitsubishi Electric Corp. Ordinary Shares
2.04%		47.2%393,100$12.86M
19
NESN
Nestle SA - Common Cl N
2.04%		49.3%131,274$12.88M
20
BIRG
Bank of Ireland Group Plc
2.03%		51.3%707,958$12.84M
21
AXAF
Axa S/Adr Ordinary Shares
1.98%		53.3%272,378$12.52M
22
BT
Bt Group PLC
1.93%		55.2%4,345,403$12.18M
23
DBSM
Dbs Group Holdings Ltd
1.92%		57.1%271,980$12.10M
24
TM
Toyota Motor Corp
1.82%		59.0%553,000$11.50M
25—Schneider Electric S.E.
1.82%		60.8%42,157$11.48M
26
TLGPY
Telstra Group Ltd
1.81%		62.6%3,094,504$11.42M
27—Manulife Financial Corp
1.65%		64.2%302,394$10.42M
28—Hong Kong Exchanges & Cle
1.60%		65.8%200,400$10.11M
29—Tencent Holdings Ltd Ordinary Shares
1.58%		67.4%158,500$10.00M
30—Transcanada Pipelines Limited
1.55%		69.0%156,606$9.81M
31—Reckitt Benckiser Group Plc
1.43%		70.4%134,292$9.03M
32—Komatsu Ltd
1.37%		71.8%217,500$8.66M
33
GGAL
Grupo Financiero Banorte Sa De Cv, Class O
1.37%		73.1%779,022$8.63M
34—Nutrien Ltd
1.36%		74.5%113,838$8.59M
35—Sap Se
1.31%		75.8%48,584$8.28M
36
IDEXY
Industria De Diseno Textil, S.a. Adr
1.27%		77.1%137,496$8.00M
37
SGSN
Sgs Ag
1.27%		78.4%76,127$8.02M
38
MFG
Mizuho Financial Group Inc
1.22%		79.6%190,200$7.70M
39—Unilever PLC
1.20%		80.8%134,242$7.58M
40—Medtronic Plc
1.19%		82.0%86,385$7.49M
41
CTEC
Convatec Group PLC Ord Gbp0.1
1.18%		83.1%2,584,518$7.45M
42
CNI
Canadian National Railway Co (cnr)
1.15%		84.3%70,650$7.27M
43
PSO
Pearson Plc
1.12%		85.4%534,558$7.05M
44—Shin-etsu Chemical Co Ltd Common Stock Jpy
1.10%		86.5%170,500$6.94M
45—Renesas Electronics Corp
1.08%		87.6%476,700$6.82M
46
SW
Smurfit Westrock Plc
1.07%		88.7%168,673$6.76M
47—Crh Plc
1.05%		89.7%63,100$6.60M
48
BBRI
Bank Rakyat Indonesia (persero)
0.96%		90.7%30,477,752$6.09M
49—DSM-Firmenich AG
0.93%		91.6%82,214$5.88M
50—New Linde Plc
0.85%		92.5%10,836$5.37M
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Not reported for this fund: share changes.
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CSVAX Mutual Fund All Holdings

CSVAX holdings total 60 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.2%, Samsung Electronics Co Ltd at 4.8%, Tokyo Electron Ltd at 2.9%.

CSVAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 8.5%.

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