CSVFX Mutual Fund

CSVFX Mutual Fund

NAV$26.92
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
32.32%
CSVFX top 10 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--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

CSVFX Mutual Fund Top Holdings

CSVFX holdings top 10 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.