CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$26.06
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Showing top 50 of 65 holdings · as of Aug 31, 2026
CVMIX 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
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CVMIX Mutual Fund All Holdings

CVMIX 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%.

CVMIX 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%.

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