CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$26.44
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
53.01%
CVMIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

CVMIX Mutual Fund Top Holdings

CVMIX holdings top 10 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.