CSVFX Mutual Fund

NAV$27.37
Showing top 50 of 60 holdingsSee all 60 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr5.17%564,000$32.62M-Information TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co Ltd4.83%260,903$30.52M-UnknownUnknown
38035:JPTokyo Electron Ltd2.92%74,300$18.46MProProPro
4IBE:MAIberdrola Sa2.69%742,076$16.99MProProPro
5ROG:SMRoche Holding Ag2.49%39,369$15.71MProProPro
6BNPP:PABnp Paribas Sa2.46%163,005$15.53MProProPro
7RY:CARoyal Bank Of Canada2.44%95,432$15.43MProProPro
81299:HKAia Group Ltd2.41%1,372,000$15.24MProProPro
9GSK:LNGSK plc2.40%551,107$15.18MProProPro
10TTEF:PATotalEnergies SE2.33%160,047$14.69MProProPro
11EONG.N:MUEon Se2.29%659,448$14.44MProProPro
12AAL:LNAnglo American PLC Shs New2.28%335,928$14.42MProProPro
13DTEG.N:SGDeutsche Telekom2.18%368,963$13.77MProProPro
14NVS:SMNovartis Ag, Adr2.09%86,181$13.16MProProPro
15SHEL:LNShell Plc ADR2.09%282,397$13.21MProProPro
168591:JPOrix2.07%439,900$13.05MProProPro
17SIEG.N:MUSiemens Ag Reg2.06%53,350$13.00MProProPro
186503:TKMitsubishi Electric Corp. Ordinary Shares2.04%393,100$12.86MProProPro
19NESN:SMNestle SA - Common Cl N2.04%131,274$12.88MProProPro
20BIRG:LNBank of Ireland Group Plc2.03%707,958$12.84MProProPro
21AXAF:PAAxa S/Adr Ordinary Shares1.98%272,378$12.52MProProPro
22BT:LNBT GROUP PLC1.93%4,345,403$12.18MProProPro
23DBSM:SIDbs Group Holdings Ltd1.92%271,980$12.10MProProPro
247203:JPToyota Motor Corp1.82%553,000$11.50MProProPro
25SU:PASchneider Electric S.E.1.82%42,157$11.48MProProPro
26TLGPY:AUTelstra Group Ltd1.81%3,094,504$11.42MProProPro
27MFC:CAManulife Financial Corporation Com1.65%302,394$10.42MProProPro
280388:HKHong Kong Exchanges & Cle1.60%200,400$10.11MProProPro
290700:KYTencent Holdings Ltd Ordinary Shares1.58%158,500$10.00MProProPro
30TRP:CATranscanada Pipelines Limited1.55%156,606$9.81MProProPro
31RKT:LNReckitt Benckiser Group Plc1.43%134,292$9.03MProProPro
326301:JPKomatsu Ltd1.37%217,500$8.66MProProPro
33GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class O1.37%779,022$8.63MProProPro
34NTR:CANutrien Ltd1.36%113,838$8.59MProProPro
35SAP:SGSap Se1.31%48,584$8.28MProProPro
36IDEXYIndustria De Diseno Textil, S.a. Adr1.27%137,496$8.00MProProPro
37SGSN:SMSgs Ag1.27%76,127$8.02MProProPro
388411:TKMizuho Financial Group Inc1.22%190,200$7.70MProProPro
39UL:LNUnilever PLC1.20%134,242$7.58MProProPro
40MDT:IEMedtronic Plc1.19%86,385$7.49MProProPro
41CTEC:LNConvatec Group PLC Ord Gbp0.11.18%2,584,518$7.45MProProPro
42CNR:CACanadian Natl Railway Co (cnr)1.15%70,650$7.27MProProPro
43PSON:LNPearson Plc1.12%534,558$7.05MProProPro
444063:TKShin-etsu Chemical Co Ltd Common Stock Jpy1.10%170,500$6.94MProProPro
456723:JPRenesas Electronics Corp1.08%476,700$6.82MProProPro
46SWR:IESmurfit Westrock Plc1.07%168,673$6.76MProProPro
47CRH:IECrh Plc1.05%63,100$6.60MProProPro
48BBRI:IDBank Rakyat Indonesia (persero)0.96%30,477,752$6.09MProProPro
490AC9:SMDSM-Firmenich AG0.93%82,214$5.88MProProPro
50LIN:IENew Linde Plc0.85%10,836$5.37MProProPro
See the other 10 holdings of CSVFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSVFX Mutual Fund All Holdings

CSVFX 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%.

CSVFX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 62.1%.

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