CVMCX Mutual Fund

CVMCX Mutual Fund

NAV$27.61
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Showing top 50 of 69 holdings · as of Jun 30, 2026
CVMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
18.48%		18.5%4,087,000$322.42MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
12.08%		30.6%949,572$210.71M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.32%		37.9%72,339$127.65M
4—Tencent Holdings Ltd Ordinary Shares
3.63%		41.5%1,147,813$63.34M
5—MediaTek Inc ORD TWD10
3.45%		45.0%441,000$60.09M
6—Delta Electronics Inc
2.84%		47.8%788,000$49.49M
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.39%		50.2%3,474,300$41.65M
8
IBN
Icici Bank Ltd
1.94%		52.1%2,321,475$33.89M
9—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.64%		53.8%1,284,000$28.65M
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.60%		55.4%269,283$27.86M
11
ANTO
Antofagasta Plc
1.55%		56.9%532,634$27.03M
12—Unimicron Technology
1.44%		58.4%727,373$25.06M
13—SK Square Co. Ltd.
1.38%		59.7%21,268$24.05M
14—Wiwynn Corp
1.32%		61.1%156,000$23.04M
15
CPIJ
Capitec Bank Holdings Ltd
1.28%		62.3%76,976$22.35M
16
MAHM
Mahindra & Mahindra Ltd
1.23%		63.6%657,727$21.39M
17—China Merchants Bank Ltd. H
1.13%		64.7%3,435,500$19.73M
18—Weg Sa Common Stock Brl 0
1.10%		65.8%2,106,455$19.14M
19
HDB
HDFC Bank Ltd
1.05%		66.8%2,174,437$18.35M
20—Hyundai Motor Co
1.04%		67.9%55,549$18.11M
21—Sbi Life Insurance Co Ltd
1.04%		68.9%975,614$18.21M
22
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.03%		70.0%656,525$18.03M
23
GDRB
Richter Gedeon Nyrt Ord Huf100
1.03%		71.0%464,132$17.99M
24
BAP
Credicorp Ltd -
0.97%		72.0%43,421$16.92M
25
ALEP
Allegro.Eu Sa
0.96%		72.9%1,671,006$16.82M
26—Airtac International Group
0.95%		73.9%390,000$16.53M
27—Aia Group Ltd
0.95%		74.8%1,818,017$16.64M
28—Itau Unibanco Holding Sa
0.93%		75.8%1,986,908$16.23M
29—Max Healthcare Institute Ltd
0.92%		76.7%1,340,897$16.01M
30
GGAL
Grupo Financiero Banorte Sab De Cv
0.89%		77.6%1,461,391$15.48M
31
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.86%		78.4%15,002,092$15.00M
32
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.83%		79.3%1,363,169$14.50M
33—Nari Technology Co Ltd
0.80%		80.1%4,132,730$13.95M
34
CIMB
Cimb Group Holdings Bhd
0.80%		80.9%7,654,400$13.94M
35
SBK
Standard Bank Group Limited
0.78%		81.6%686,838$13.56M
36—Hong Kong Exchanges and Clearing Limited Shs
0.73%		82.4%274,400$12.77M
37—Axis Bank Ltd
0.71%		83.1%867,655$12.35M
38—Alchip Technologies Ltd
0.68%		83.8%89,000$11.92M
39
NTES
Netease Inc
0.67%		84.4%452,300$11.62M
40
HDFA
Hdfc Asset Management Co Ltd
0.67%		85.1%419,231$11.77M
41
MELI
Mercadolibre Inc
0.66%		85.8%6,819$11.57M
42
AVIJ
Avi Ltd
0.66%		86.4%1,881,344$11.54M
43—Cia De Saneamento Basico Do Estado De Sao Paulo
0.66%		87.1%1,990,246$11.43M
44—Vodacom Group Ltd
0.65%		87.7%1,212,684$11.26M
45
BCH
Banco De Chile
0.64%		88.4%56,678,522$11.10M
46—Rede D'Or Sao Luiz SA
0.63%		89.0%1,639,162$11.02M
47—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		89.6%185,500$10.78M
48—Shenzhen Inovance Technology Co Ltd
0.60%		90.2%1,062,983$10.42M
49
IDFB
Idfc Bank Ltd
0.59%		90.8%12,326,991$10.37M
50
KTY
Grupa Kety Sa
0.58%		91.4%31,479$10.10M
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CVMCX Mutual Fund All Holdings

CVMCX holdings total 70 positions. The top 10 holdings account for 55.4% of the fund, led by Taiwan Semiconductor - Adr at 18.5%, Samsung Electronics Co Ltd at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 7.3%.

CVMCX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 20.8%.

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