CIISX Mutual Fund

CIISX Mutual Fund

NAV$18.81
See how much of CIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 186 holdings · as of Jun 30, 2026
CIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wpg Holdings Ltd
2.10%		2.1%2,106,000$7.07M--
2—Alps Alpine Co Ltd
1.93%		4.0%516,600$6.50M--
Share changes, sector and industry · Pro
3
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
1.85%		5.9%222,697$6.21M
4
NALU
National Aluminium Co Ltd
1.81%		7.7%1,694,049$6.08M
5—Winbond Electronics Corp
1.80%		9.5%931,000$6.06M
6
TOP
Thai Oil Pcl For.
1.78%		11.3%4,094,000$5.98M
7—Simplo Technology Co Ltd
1.76%		13.0%451,000$5.91M
8—Kyushu Electric Power Co. Inc. Com Stk
1.69%		14.7%563,500$5.69M
9
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
1.63%		16.4%35,545$5.48M
10—TCL Multimedia Technology Holdings Ltd
1.62%		18.0%3,309,000$5.44M
11—Vstecs Holdings Ltd
1.60%		19.6%4,782,000$5.38M
12—Tui Ag (Gr)
1.55%		21.1%627,982$5.19M
13
RRL
Regis Resources Ltd.
1.53%		22.7%1,229,287$5.13M
14
CGAU
Centerra Gold Inc
1.52%		24.2%321,471$5.10M
15
INVP
Investec Plc
1.48%		25.7%622,866$4.96M
16—Oceanagold Corporation Corp
1.47%		27.1%196,644$4.93M
17—Toyoda Gosei Co.,Ltd.
1.47%		28.6%157,400$4.95M
18—Micro-Star International Co Ltd
1.42%		30.0%1,040,000$4.77M
19
TEP
Teleperformance Se
1.34%		31.4%85,651$4.50M
20
PWFC
Power Financial Corp
1.31%		32.7%981,527$4.40M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.27%		33.9%4,275,497$4.28M
22—Jet2 PLC
1.21%		35.1%237,119$4.06M
23—DL E&C Co Ltd
1.18%		36.3%95,504$3.95M
24
KLR
Keller Group Plc
1.16%		37.5%110,820$3.90M
25—Brother Industries Ltd.
1.15%		38.6%171,600$3.87M
26—Zim Integrated Shipping Services Ltd. Shs
1.15%		39.8%148,716$3.87M
27—Gs Holdings Corp
1.13%		40.9%88,546$3.79M
28
SCR
Strathcona Resou
1.12%		42.0%141,518$3.76M
29—Wistron Neweb Corp
1.10%		43.1%452,000$3.68M
30—SIME MK Sime Darby Bhd
1.09%		44.2%6,977,300$3.66M
31—Hanwha Corp
1.05%		45.3%54,773$3.52M
32
FTT
Finning International Inc
1.02%		46.3%48,417$3.42M
33
HAUTO
Hoegh Autoliners Asa
1.01%		47.3%231,652$3.39M
34
MOR.R
Motor Oil (hellas) Corinth Refineries S.a.
1.01%		48.3%77,097$3.38M
35—China Resources Pharmaceutical Group Ltd
0.94%		49.3%5,865,500$3.17M
36
PXT
Parex Resources Inc
0.93%		50.2%207,700$3.13M
37—Samsung Engineering Co Ltd
0.91%		51.1%99,617$3.06M
38—Regional Container Lines For
0.88%		52.0%3,097,100$2.96M
39
ADRO
Adaro Energy Tbk Pt
0.85%		52.8%22,736,100$2.87M
40—Everlight Electronics Co Ltd
0.84%		53.7%1,318,000$2.81M
41—Cash
0.84%		54.5%2,832,206$-2832206
42
FSM
Fortuna Mining Corp
0.77%		55.3%305,700$2.58M
43
LNR
Linamar Corp
0.76%		56.0%35,952$2.55M
44—LX International Corp
0.76%		56.8%107,934$2.56M
45—Nsk Ltd
0.76%		57.6%367,100$2.56M
46
REDD
Redde Northgate PLC
0.74%		58.3%410,562$2.47M
47
CURY
Currys PLC
0.73%		59.0%1,155,211$2.45M
48—Computacenter Plc
0.72%		59.7%42,780$2.43M
49
TKGJ
Telkom Sa Soc Ltd
0.71%		60.5%693,353$2.38M
50—Yamada Denki Co. Ltd. Com Stk
0.71%		61.2%592,500$2.40M
More holdings · Pro
FundXLS Pro
See the other 136 holdings of CIISX
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

CIISX Mutual Fund All Holdings

CIISX holdings total 151 positions. The top 10 holdings account for 18.0% of the fund, led by Wpg Holdings Ltd at 2.1%, Alps Alpine Co Ltd at 1.9%, Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore at 1.9%.

CIISX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Materials at 6.1%.

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