CVMRX Mutual Fund

CVMRX Mutual Fund

NAV$28.72
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Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
55.37%
CVMRX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyDigital BankingPaymentsGlobal Banking

CVMRX Mutual Fund Top Holdings

CVMRX holdings top 10 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%.

CVMRX 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%.

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