CIHIX Mutual Fund

CIHIX Mutual Fund

NAV$14.55
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
32.54%
CIHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UCG
Unicredit Spa
4.06%		4.1%193,799$17.32M--
2—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
3.67%		7.7%99,970$15.67MHealth CarePharmaceuticals
Sector and industry · Pro
3
SIE
Siemens Ag
3.46%		11.2%45,989$14.77M
4—Tokio Marine Holdings, Inc. Shs
3.19%		14.4%307,193$13.61M
5
AIBG
Aib Group Plc
3.06%		17.4%1,111,050$13.04M
6
IBE
Iberdrola S.A.
3.06%		20.5%524,051$13.07M
7—Orix Corp
3.03%		23.5%341,484$12.92M
8—British American Tobacco Plc (adr)
3.02%		26.5%208,485$12.88M
9—MS&AD Insurance Group Holdings, Inc. Com Stk
3.00%		29.5%491,173$12.81M
10—Nn Group Nv
2.99%		32.5%145,872$12.77M
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Themes in the top 10
PharmaceuticalsSocial ImpactGovernance & EthicsHealth & Wellness

CIHIX Mutual Fund Top Holdings

CIHIX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Unicredit Spa at 4.1%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 3.7%, Siemens Ag at 3.5%.

CIHIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 4.8%.

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