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 the top 10 of 186 holdings · as of Jun 30, 2026
Top 10 weight
17.97%
CIISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 · 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
More holdings · Pro
FundXLS Pro
See the other 176 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 Top Holdings

CIISX holdings top 10 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.