CSVFX Mutual Fund

CSVFX Mutual Fund

NAV$26.91
See how much of CSVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Aug 31, 2026
CSVFX 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
Nestlã S.A., Registered Shares
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of CSVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSVFX Mutual Fund All Holdings

CSVFX holdings total 61 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%.

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

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