CSVEX Mutual Fund

CSVEX Mutual Fund

NAV$27.82
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Showing top 50 of 61 holdings · as of May 31, 2026
CSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
7.36%		7.4%244,263$51.24M--
2—Tsmc
6.00%		13.4%564,000$41.78M--
Share changes, sector and industry · Pro
3—Tokyo Electron Ltd
3.58%		16.9%74,300$24.92M
4—Royal Bank Of Canada
2.63%		19.6%95,432$18.30M
5—Anglo American Plc
2.58%		22.1%335,928$17.98M
6—Roche Holding Ag
2.54%		24.7%42,020$17.68M
7
BNPP
Bnp Paribas
2.52%		27.2%163,005$17.57M
8
IBE
Iberdrola Sa
2.42%		29.6%742,076$16.85M
9—Siemens Ag Reg
2.40%		32.0%53,350$16.73M
10—Mitsubishi Electric Corp. Ordinary Shares
2.30%		34.3%393,100$15.98M
11
BIRG
Bank of Ireland Group Plc
2.07%		36.4%707,958$14.38M
12—Aia Group Ltd
2.07%		38.5%1,372,000$14.39M
13
TTE
TotalEnergies SE
2.02%		40.5%160,047$14.04M
14—Eon Se
2.01%		42.5%659,448$14.00M
15—GSK plc
2.00%		44.5%551,107$13.94M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.92%		46.4%271,980$13.40M
17—Renesas Electronics Corp
1.91%		48.3%476,700$13.27M
18
NESN
Nestlã S.A., Registered Shares
1.91%		50.2%131,274$13.32M
19—Orix Corp
1.90%		52.1%339,600$13.24M
20—Schneider Electric
1.90%		54.0%42,157$13.24M
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.86%		55.9%86,181$12.94M
22
CS
Axa Sa
1.80%		57.7%272,378$12.56M
23—Deutsche Telekom
1.78%		59.5%368,963$12.39M
24
BT
Bt Group PLC
1.75%		61.2%4,345,403$12.19M
25
SHEL
Shell Plc
1.71%		62.9%282,397$11.88M
26—Manulife Financialcorp.
1.66%		64.6%302,394$11.57M
27
TLGPY
Telstra Group Ltd
1.66%		66.3%3,094,504$11.59M
28
TM
Toyota Motor Corp
1.50%		67.8%553,000$10.46M
29—Tc Energy Corp
1.50%		69.3%156,606$10.43M
30—Hong Kong Exchanges and Clearing Limited Shs
1.47%		70.7%200,400$10.23M
31—Komatsu Ltd
1.28%		72.0%217,500$8.88M
32—Sap Se
1.26%		73.3%48,584$8.79M
33—Tencent Holdings Ltd Ordinary Shares
1.24%		74.5%158,500$8.61M
34
SGSN
Sgs Sa-Reg
1.24%		75.7%76,127$8.65M
35
MFG
Mizuho Financial Group Inc
1.23%		77.0%190,200$8.55M
36—Canadian National Railway Co
1.20%		78.2%70,650$8.37M
37—Shin-etsu Chemical Co., Ltd.
1.19%		79.4%170,500$8.28M
38—Reckitt Benckiser Group PLC Ord Gbp0.10
1.19%		80.6%134,292$8.26M
39
GGAL
Grupo Financiero Banorte Sab De Cv
1.17%		81.7%779,022$8.12M
40
PSO
Pearson Plc
1.14%		82.9%534,558$7.95M
41—Unilever PLC
1.09%		84.0%134,242$7.60M
42
ITX
Industria De Diseno Textil Sa
1.04%		85.0%117,320$7.23M
43
CTEC
Convatec Group PLC Ord Gbp0.1
1.01%		86.0%2,584,518$7.01M
44
DSM
DSM-Firmenich AG
0.99%		87.0%82,214$6.91M
45
SW
Smurfit Westrock Plc
0.99%		88.0%168,673$6.91M
46
MDT
Medtronic Plc Ordinary Shares
0.92%		88.9%86,385$6.38M
47
SUNB
Sunbelt Rentals Holdings Inc
0.88%		89.8%78,142$6.12M
48
LIN
Linde Plc Ordinary Shares
0.77%		90.6%10,836$5.39M
49
ADS
Adidas Ag
0.77%		91.3%27,640$5.34M
50
DEO
Diageo Plc
0.76%		92.1%259,396$5.32M
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CSVEX Mutual Fund All Holdings

CSVEX holdings total 61 positions. The top 10 holdings account for 34.3% of the fund, led by Samsung Electronics Co Ltd at 7.4%, Tsmc at 6.0%, Tokyo Electron Ltd at 3.6%.

CSVEX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 8.4%.

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