CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.34
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
29.71%
CFIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.62%		4.6%13,335$5.54MInfo TechSemiconductors
2—Asia Vital Components Co Ltd
3.07%		7.7%34,000$3.67M--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.78%		10.5%77,700$3.34M--
4
CABK
Caixabank S.A.
2.78%		13.2%218,460$3.33M--
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.78%		16.0%54,770$3.33M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.76%		18.8%162,440$3.30M--
7
ISP
Intesa Sanpaolo SpA Shs
2.76%		21.5%419,300$3.30M--
8
KB
Kb Financial Group, Inc.
2.74%		24.3%26,120$3.28M--
9—Sk Hynix Inc Common Stock KRW 5000
2.73%		27.0%2,700$3.27M--
10
MFG
Mizuho Financial Group Inc. Com Stk
2.69%		29.7%60,400$3.22M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CFIOX Mutual Fund Top Holdings

CFIOX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.6%, Asia Vital Components Co Ltd at 3.1%, Sumitomo Mitsui Financial Group Inc. Shs at 2.8%.

CFIOX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 6.8%.

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