CSVFX Mutual Fund

CSVFX Mutual Fund

NAV$27.82
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Showing the top 10 of 61 holdings · as of May 31, 2026
Top 10 weight
34.33%
CSVFX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsClean EnergyClimate SolutionsEnergy SecurityInfrastructure

CSVFX Mutual Fund Top Holdings

CSVFX holdings top 10 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%.

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

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