CVMCX Mutual Fund

CVMCX Mutual Fund

NAV$24.61
See how much of CVMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Aug 31, 2026
CVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
17.92%		17.9%4,087,000$307.15MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
10.46%		28.4%949,572$179.26M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.11%		33.5%72,339$87.55M
4—Tencent Holdings Ltd Ordinary Shares
4.06%		37.6%1,211,313$69.57M
5—MediaTek Inc ORD TWD10
3.18%		40.7%441,000$54.56M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
3.06%		43.8%3,666,600$52.41M
7—Delta Electronics Inc
2.81%		46.6%831,000$48.21M
8
IBN
Icici Bank Ltd
2.18%		48.8%2,450,000$37.32M
9—Wiwynn Corp
2.15%		50.9%165,000$36.87M
10
KB
Kb Financial Group, Inc.
2.08%		53.0%284,191$35.65M
11—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.72%		54.7%29,434,361$29.43M
12
ANTO
Antofagasta Plc
1.70%		56.4%546,785$29.17M
13
HDB
Hdfc Bank, Ltd. - ADR
1.47%		57.9%1,109,275$25.18M
14—Unimicron Technology Corp
1.41%		59.3%766,373$24.12M
15
MAHM
Mahindra & Mahindra Ltd
1.40%		60.7%694,140$23.92M
16
ASX
ASE Technology Holding Co., Ltd.
1.38%		62.1%1,284,000$23.65M
17
CPIJ
Capitec Bank Holdings Ltd
1.33%		63.4%79,022$22.83M
18
ALEP
Allegro.Eu Sa
1.22%		64.6%1,715,400$20.95M
19—Weg Sa Common Stock Brl 0
1.22%		65.9%2,162,417$20.93M
20—Itau Unibanco Holding Sa
1.17%		67.0%2,638,095$20.12M
21
GDRB
Richter Gedeon Nyrt Ord Huf100
1.16%		68.2%476,463$19.86M
22—Outsurance Group Ltd
1.13%		69.3%3,572,872$19.39M
23—Sbi Life Insurance Co Ltd
1.10%		70.4%1,029,627$18.81M
24—Airtac International Group
1.08%		71.5%411,000$18.46M
25—Aia Group Ltd
1.08%		72.6%1,918,617$18.55M
26—Contemporary Amperex Technology Co. Ltd. Class A
1.05%		73.6%332,000$17.94M
27—Shenzhen Inovance Technology
1.02%		74.6%1,899,983$17.48M
28—Hyundai Motor Co
1.01%		75.7%58,624$17.25M
29
GGAL
Grupo Financiero Banorte Sab De Cv
0.99%		76.6%1,500,216$17.01M
30—Sk Square
0.98%		77.6%22,445$16.78M
31
BAP
Credicorp Ltd -
0.95%		78.6%44,575$16.33M
32
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.93%		79.5%1,438,638$15.95M
33—Hong Kong Exchanges and Clearing Limited Shs
0.91%		80.4%289,500$15.65M
34—Max Healthcare Institute Ltd
0.90%		81.3%1,415,133$15.48M
35—Brazilian Electric Power Co
0.86%		82.2%1,437,490$14.74M
36—Bbb Foods, Class A
0.83%		83.0%292,897$14.23M
37
SBK
Standard Bank Group Limited
0.81%		83.8%705,086$13.89M
38
MELI
Mercadolibre Inc
0.79%		84.6%7,000$13.55M
39—Rede D'Or Sao Luiz SA
0.79%		85.4%1,995,933$13.55M
40
OTP
Otp Bank Nyrt. . .
0.76%		86.2%90,387$13.00M
41—Axis Bank Ltd
0.73%		86.9%915,692$12.48M
42
HDFA
Hdfc Asset Management Co Ltd
0.71%		87.6%442,442$12.16M
43
BCH
Banco De Chile
0.70%		88.3%58,184,308$12.00M
44—Saudi Arabian Mining Co
0.69%		89.0%1,068,798$11.80M
45
NTES
Netease Inc.
0.68%		89.7%477,300$11.63M
46
IDFB
Idfc Bank Ltd
0.68%		90.4%13,009,453$11.73M
47—Alchip Technologies Ltd
0.67%		91.0%89,000$11.43M
48—Vodacom Group Limited
0.67%		91.7%1,244,901$11.54M
49
KTY
Grupa Kety Sa
0.64%		92.3%32,316$10.92M
50
SHMF
Shriram Finance Limited
0.62%		93.0%909,523$10.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 15 holdings of CVMCX
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

CVMCX Mutual Fund All Holdings

CVMCX holdings total 65 positions. The top 10 holdings account for 53.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 17.9%, Samsung Electronics Co Ltd at 10.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

CVMCX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 19.3%.

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