CSVEX Mutual Fund

CSVEX Mutual Fund

NAV$27.25
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Showing top 50 of 62 holdings · as of Jul 31, 2026
CSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
6.12%		6.1%244,263$42.52M--
2
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.73%		11.9%538,000$39.79M--
3—Tokyo Electron Ltd
3.71%		15.6%77,200$25.81M--
4
BNPP
Bnp Paribas
2.88%		18.4%157,306$19.99M--
5—Royal Bank of CanadaFinancials · Banks
2.68%		21.1%89,134$18.66MFinancialsBanks
6—Roche Holding Ag /Chf/ 0.00000000
2.64%		23.8%42,020$18.37M--
7
IBE
Iberdrola S.A.
2.54%		26.3%742,076$17.63M--
8—Siemens Ag Reg
2.52%		28.8%53,350$17.48M--
9—Aal Ln Anglo American Plc
2.45%		31.3%335,928$17.01M--
10
BIRG
Bank of Ireland Group PLCFinancials · Banks
2.14%		33.4%707,958$14.87MFinancialsBanks
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.06%		35.5%247,980$14.31M--
12—GSK plc
2.06%		37.5%551,107$14.33M--
13—Mitsubishi Electric Corp. Ordinary Shares
2.04%		39.6%393,100$14.16M--
14—Eon Se
2.04%		41.6%659,448$14.21M--
15—Schneider Electric SE
2.04%		43.6%42,157$14.16M--
16
TTE
TotalEnergies SEEnergy · Oil & Gas
2.03%		45.7%160,047$14.11MEnergyOil & Gas
17
AXAF
Axa S.A.
2.03%		47.7%272,378$14.12M--
18—Aia Group LtdFinancials · Insurance
1.99%		49.7%1,372,000$13.83MFinancialsInsurance
19—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.94%		51.6%86,181$13.46MHealth CarePharmaceuticals
20—Manulife Financial CorpFinancials · Insurance
1.93%		53.6%302,394$13.43MFinancialsInsurance
21
NESN
Nestle Sa
1.89%		55.5%131,274$13.12M--
22—Shell Plc Ord GBP0.07
1.86%		57.3%282,397$12.95M--
23—Orix Corp
1.70%		59.0%292,300$11.80M--
24
BT
Bt Group PLC
1.69%		60.7%4,345,403$11.77M--
25—Telstra Group Ltd.
1.57%		62.3%3,094,504$10.92M--
26—Tc Energy CorpEnergy · Oil & Gas
1.52%		63.8%156,606$10.55MEnergyOil & Gas
27
TM
Toyota Motor Corp
1.51%		65.3%553,000$10.47M--
28
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		66.8%905,974$10.44M--
29—Hong Kong Exchanges and Clearing Limited Shs
1.50%		68.3%200,400$10.44M--
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.44%		69.8%141,489$9.99M--
31
MFG
Mizuho Financial Group Inc
1.42%		71.2%190,200$9.86M--
32—Deutsche Telekom
1.42%		72.6%320,034$9.88M--
33—Tencent Holdings LtdComm. Services · Interactive Media
1.39%		74.0%158,500$9.68MComm. ServicesInteractive Media
34—Renesas Electronics Corp
1.37%		75.4%476,700$9.55M--
35—Komatsu Ltd
1.36%		76.7%217,500$9.44M--
36
PSO
Pearson Plc
1.30%		78.0%534,558$9.02M--
37
DSM
DSM-Firmenich AG
1.28%		79.3%82,214$8.86M--
38—Sap Se
1.28%		80.6%48,584$8.91M--
39—Unilever PLCCons. Staples · Household Products
1.24%		81.8%134,242$8.60MCons. StaplesHousehold Products
40
CNI
Canadian National Railway CoIndustrials · Road & Rail
1.16%		83.0%63,372$8.06MIndustrialsRoad & Rail
41
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.12%		84.1%2,584,518$7.81MHealth CareHealthcare Equip.
42
SW
Smurfit Westrock Plc
1.12%		85.2%168,673$7.75M--
43
ITX
Industria De Diseno Textil Sa
1.10%		86.3%117,320$7.66M--
44
SGSN
Sgs Sa-Reg
1.07%		87.4%62,837$7.45M--
45
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.06%		88.4%86,385$7.38MHealth CareHealthcare Equip.
46
EXPN
Experian Plc-spons Adr
1.01%		89.5%185,428$7.00M--
47
DEO
Diageo PlcCons. Staples · Beverages
0.82%		90.3%259,396$5.70MCons. StaplesBeverages
48
SUNB
Sunbelt Rentals
0.81%		91.1%78,142$5.60M--
49
QBE
Qbe Insurance Group Ltd
0.80%		91.9%321,477$5.58M--
50—Shin-etsu Chemical Co., Ltd.
0.77%		92.6%149,800$5.34M--
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CSVEX Mutual Fund All Holdings

CSVEX holdings total 61 positions. The top 10 holdings account for 33.4% of the fund, led by Samsung Electronics Co Ltd at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd at 5.7%, Tokyo Electron Ltd at 3.7%.

CSVEX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 8.7%.

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