CCYIX Mutual Fund

CCYIX Mutual Fund

NAV$24.36
See how much of CCYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
24.99%
CCYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRY
Prysmian Spa Common Stock EUR 0.1
3.01%		3.0%172,616$24.13M--
2
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.00%		6.0%1,089,587$24.04M--
3—Fisher & Paykel Healthcare Corp Ltd_None_None
2.69%		8.7%819,257$21.52M--
4
GTT
Gaztransport Et Technigaz Sa
2.55%		11.3%83,473$20.40M--
5—Recruit Holdings Co. Ltd. Com Stk
2.49%		13.7%176,200$19.96M--
6—Capcom Co Ltd
2.38%		16.1%714,600$19.05M--
7
EDV
Endeavour Mining PlcMaterials · Metals & Mining
2.30%		18.4%295,543$18.44MMaterialsMetals & Mining
8—Omron Tateisi Electronics Co
2.23%		20.7%430,600$17.84M--
9
NBG.R
National Bank of Greece SaFinancials · Banks
2.23%		22.9%914,195$17.87MFinancialsBanks
10—Simplex Holdings Inc
2.11%		25.0%2,163,200$16.90M--
More holdings · Pro
FundXLS Pro
See the other 56 holdings of CCYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCYIX Mutual Fund Top Holdings

CCYIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Prysmian Spa Common Stock EUR 0.1 at 3.0%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.0%, Fisher & Paykel Healthcare Corp Ltd_None_None at 2.7%.

CCYIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 6.0%.

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