CSVEX Mutual Fund

CSVEX Mutual Fund

NAV$26.96
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Showing top 50 of 63 holdings · as of Aug 31, 2026
CSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.57%		6.6%244,263$46.11M--
2—Tsmc
4.94%		11.5%462,000$34.72M--
3—Tokyo Electron Ltd
3.85%		15.4%77,200$27.02M--
4—Anglo American Plc_None_0
2.71%		18.1%335,928$19.04M--
5
BNPP
Bnp Paribas
2.67%		20.7%157,306$18.73M--
6—Roche Ps Par Ag
2.61%		23.4%42,020$18.32M--
7
IBE
Iberdrola S.A.
2.46%		25.8%742,076$17.28M--
8—Royal Bank of CanadaFinancials · Banks
2.22%		28.0%76,402$15.62MFinancialsBanks
9
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.22%		30.3%707,958$15.62MFinancialsBanks
10—Siemens Ag Reg
2.07%		32.3%43,942$14.57M--
11—Schneider Electric
2.06%		34.4%42,157$14.43M--
12
TTE
TotalEnergies SEEnergy · Oil & Gas
2.01%		36.4%160,047$14.10MEnergyOil & Gas
13—GSK plc
1.97%		38.4%551,107$13.86M--
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.94%		40.3%223,680$13.60M--
15
CS
Axa Sa
1.94%		42.2%272,378$13.60M--
16—Eon Se
1.94%		44.2%659,448$13.62M--
17—Aia Group LtdFinancials · Insurance
1.89%		46.1%1,372,000$13.26MFinancialsInsurance
18—Shell Plc Ord GBP0.07
1.85%		47.9%282,397$12.99M--
19
NESN
Nestle Sa
1.82%		49.7%131,274$12.77M--
20—Sap Se
1.75%		51.5%55,800$12.28M--
21—Hong Kong Exchanges and Clearing Limited Shs
1.72%		53.2%223,900$12.11M--
22
BT
Bt Group PLC
1.71%		54.9%4,345,403$12.03M--
23—Komatsu Ltd
1.68%		56.6%254,800$11.78M--
24—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.64%		58.2%199,900$11.48MComm. ServicesInteractive Media
25—Mitsubishi Electric Corp. Ordinary Shares
1.60%		59.8%324,900$11.25M--
26
TM
Toyota Motor Corp
1.55%		61.4%553,000$10.86M--
27—Manulife Financial CorpFinancials · Insurance
1.51%		62.9%249,586$10.59MFinancialsInsurance
28—Deutsche Telekom
1.50%		64.4%320,034$10.52M--
29—Orix Corp
1.48%		65.9%266,800$10.38M--
30—Telstra Group Ltd.
1.47%		67.3%3,094,504$10.35M--
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.46%		68.8%905,974$10.27M--
32
MFG
Mizuho Financial Group Inc
1.44%		70.2%190,200$10.13M--
33—Renesas Electronics Corp
1.42%		71.7%476,700$9.97M--
34—Reckitt Benckiser Group
1.39%		73.1%141,489$9.77M--
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.38%		74.4%63,748$9.69MHealth CarePharmaceuticals
36
CRDI
Unicredit Spa
1.34%		75.8%96,363$9.41M--
37
PSO
Pearson Plc
1.26%		77.0%534,558$8.86M--
38
UL
Unilever Plc Ordinary Shares
1.24%		78.3%134,242$8.72M--
39—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.15%		79.4%71,651$8.05M--
40
SW
Smurfit Westrock Plc
1.13%		80.6%168,673$7.91M--
41
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.12%		81.7%2,584,518$7.89MHealth CareHealthcare Equip.
42
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.12%		82.8%86,385$7.83MHealth CareHealthcare Equip.
43
ITX
Industria De Diseno Textil Sa
1.12%		83.9%117,320$7.89M--
44
DSM
DSM-Firmenich AG
1.09%		85.0%69,085$7.67M--
45
EXPN
Experian Plc-spons Adr
1.08%		86.1%185,428$7.55M--
46
SGSN
Sgs Sa-Reg
1.03%		87.1%62,837$7.20M--
47—Canadian Natural Resources LtdEnergy · Oil & Gas
1.01%		88.1%141,265$7.08MEnergyOil & Gas
48
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
0.95%		89.1%247,987$6.69MIndustrialsAirlines
49—Canadian National Railway CoIndustrials · Road & Rail
0.90%		90.0%50,816$6.34MIndustrialsRoad & Rail
50—Tc Energy CorpEnergy · Oil & Gas
0.89%		90.9%99,574$6.23MEnergyOil & Gas
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CSVEX Mutual Fund All Holdings

CSVEX holdings total 62 positions. The top 10 holdings account for 32.3% of the fund, led by Samsung Electronics Co Ltd at 6.6%, Tsmc at 4.9%, Tokyo Electron Ltd at 3.9%.

CSVEX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 7.8%.

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