CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$29.25
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Showing top 50 of 73 holdings · as of Mar 31, 2026
CVMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.90%		16.9%4,087,000$236.37MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
7.94%		24.8%949,572$111.06M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.32%		30.2%1,180,313$74.45M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.00%		34.2%3,572,700$56.00M
5—Delta Electronics Inc
3.97%		38.1%1,230,000$55.46M
6
SKHY
Sk Hynix Inc
2.93%		41.1%72,339$41.04M
7
IBN
Icici Bank Ltd.
2.19%		43.2%2,387,237$30.65M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.91%		45.2%272,549$26.76M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.88%		47.0%3,354,051$26.27M
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.76%		48.8%24,595,932$24.60M
11
ANTO
Antofagasta Plc
1.76%		50.6%547,722$24.56M
12—Aia Group Ltd
1.74%		52.3%2,185,617$24.29M
13—China Merchants Bank Ltd. H
1.61%		53.9%3,533,000$22.45M
14—Weg Sa
1.53%		55.4%2,166,126$21.33M
15
MAHM
Mahindra & Mahindra Ltd
1.46%		56.9%649,879$20.38M
16
CPIJ
Capitec Bank Holdings Ltd
1.39%		58.3%79,157$19.45M
17—Sbi Life Insurance Co Ltd
1.36%		59.6%1,003,251$18.98M
18—MediaTek Inc ORD TWD10
1.27%		60.9%370,000$17.75M
19—Hyundai Motor Co
1.24%		62.2%56,223$17.32M
20—Itau Unibanco Holding Sa
1.23%		63.4%2,043,193$17.15M
21—Wiwynn Corp
1.22%		64.6%158,000$17.00M
22
GGAL
Grupo Financiero Banorte Sab De Cv
1.19%		65.8%1,502,789$16.64M
23—Nari Technology Co Ltd
1.15%		67.0%4,249,730$16.11M
24
BAP
Credicorp Ltd -
1.08%		68.0%44,651$15.14M
25
CIMB
Cimb Group Holdings Bhd
1.06%		69.1%7,871,200$14.76M
26—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.02%		70.1%1,300,000$14.31M
27—Hong Kong Exchanges and Clearing Limited Shs
1.02%		71.1%282,200$14.24M
28—Max Healthcare Institute Ltd
1.01%		72.1%1,378,882$14.15M
29—Raia Drogasil Sa
1.01%		73.2%3,094,099$14.06M
30—Saudi Arabian Mining Co
1.00%		74.2%1,024,998$14.01M
31—Unimicron Technology Corp
0.97%		75.1%927,373$13.57M
32
GDRB
Richter Gedeon Nyrt Ord Huf100
0.91%		76.0%358,469$12.77M
33
SBK
Standard Bank Group Limited
0.91%		76.9%706,294$12.79M
34—Airtac International Group
0.90%		77.8%395,000$12.58M
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.88%		78.7%520,768$12.32M
36
ALEP
Allegro.Eu Sa
0.88%		79.6%1,718,342$12.33M
37
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.86%		80.5%1,401,784$11.99M
38
AVIJ
Avi Ltd
0.85%		81.3%1,934,638$11.88M
39—Contemporary Amperex Technology Co. Ltd. Class A
0.81%		82.1%190,800$11.29M
40—Wal-Mart De Mexico Sab De Cv
0.79%		82.9%3,405,641$11.10M
41—Rede D'Or Sao Luiz SA
0.78%		83.7%1,453,693$10.94M
42
BCH
Banco De Chile
0.76%		84.5%58,284,092$10.59M
43—Kia Corp
0.75%		85.2%105,690$10.43M
44—Shenzhen Inovance Technology Co Ltd
0.75%		86.0%1,075,883$10.54M
45—Axis Bank Ltd
0.74%		86.7%832,651$10.31M
46
NTES
Netease
0.73%		87.4%457,800$10.23M
47
HDFA
Hdfc Asset Management Co Ltd
0.73%		88.2%431,106$10.14M
48—Naver Corp
0.71%		88.9%72,873$9.92M
49—Komercni Banka As
0.70%		89.6%192,616$9.83M
50
VIV
Telefonica Brasil Sa
0.62%		90.2%1,090,717$8.68M
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CVMIX Mutual Fund All Holdings

CVMIX holdings total 73 positions. The top 10 holdings account for 48.8% of the fund, led by Taiwan Semiconductor - Adr at 16.9%, Samsung Electronics Co Ltd at 7.9%, Tencent Holdings Ltd Ordinary Shares at 5.3%.

CVMIX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 18.5%.

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