CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$19.77
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Showing top 50 of 83 holdings · as of Jul 31, 2026
CIOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Finecobank
2.44%		2.4%223,867$6.13M--
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.16%		4.6%26,759$5.43MFinancialsBanks
Sector and industry · Pro
3—Japan Exchange Group, Inc
2.11%		6.7%388,433$5.28M
4
DSCV
Discoverie Group Plc
2.06%		8.8%489,260$5.17M
5—Relo Group Inc
2.00%		10.8%398,082$5.02M
6
REP
Repsol Sa Sp/Adr Ordinary Shares
1.98%		12.8%163,104$4.98M
7
MONC
Moncler Spa
1.92%		14.7%84,773$4.82M
8
BAB
Babcock International Group Pl Common Stock GBP.6
1.91%		16.6%315,343$4.79M
9—Nn Group Nv
1.91%		18.5%50,869$4.79M
10
KBCA
Kbc Ancora
1.90%		20.4%46,634$4.76M
11—Uss Co Ltd
1.87%		22.3%372,288$4.70M
12—As One Corp
1.82%		24.1%303,578$4.57M
13
TKMS
Tkms Ag
1.77%		25.8%46,500$4.43M
14
SVS
Savills Plc
1.76%		27.6%355,560$4.41M
15
ENX
Euronext Nv
1.76%		29.4%24,208$4.43M
16—Makita Corp
1.76%		31.1%137,283$4.42M
17
FAN
Volution Group Plc
1.74%		32.9%518,705$4.38M
18
VZN
Vz Holding Ag
1.70%		34.6%22,258$4.27M
19
ICE
Intercontinental Hotels Group Plc
1.67%		36.2%25,903$4.19M
20
GAW
Games Workshop Group Plc
1.66%		37.9%16,182$4.17M
21—Lagercrantz Group Class B
1.59%		39.5%169,423$3.98M
22—Daiseki Co Ltd
1.58%		41.1%166,380$3.96M
23—Elia Group Sa
1.57%		42.6%27,449$3.93M
24—Azbil Corp
1.55%		44.2%375,059$3.88M
25—Irish Residential Properties Reit Plc
1.50%		45.7%3,005,804$3.77M
26
X
Tmx Group Ltd.
1.50%		47.2%102,846$3.76M
27
PRV
Porvair Plc
1.47%		48.7%320,966$3.68M
28
HLMA
Halma Plc
1.46%		50.1%76,677$3.66M
29
EVD
Cts Eventim Ag & Co Kgaa
1.43%		51.6%53,359$3.60M
30—Cushman & Wakefi
1.42%		53.0%49,414$3.56M
31—Hikari Tsushin Inc. Com Stk
1.41%		54.4%14,435$3.53M
32
DPLM
Diploma Plc
1.38%		55.8%34,955$3.46M
33
ZEG
Zegona Communications Plc
1.33%		57.1%168,992$3.34M
34—Addtech Ab
1.33%		58.4%91,524$3.33M
35
ITRK
Intertek Group Plc
1.29%		59.7%40,831$3.22M
36—Funai Soken Holdings Inc
1.25%		61.0%454,031$3.14M
37—The Chiba Bank Ltd
1.24%		62.2%191,444$3.11M
38
REY
Reply Spa Common Stock Eur 0.13
1.22%		63.4%24,179$3.07M
39
IMCD
Imcd Group Bv
1.20%		64.6%27,582$3.02M
40—COSMOS Pharmaceutical Corporation Com Stk
1.19%		65.8%73,932$2.98M
41
ATAS
Ashtead Technology Holdings Plc
1.19%		67.0%540,643$2.99M
42—Tosei Corp
1.16%		68.2%255,478$2.90M
43
INRN
Interroll Holding Ag
1.14%		69.3%1,702$2.85M
44—Fukuoka Financial Group, Inc. Com Stk
1.14%		70.4%62,794$2.87M
45
PFD
Premier Foods Plc
1.12%		71.6%1,070,927$2.81M
46—Riken Keiki Ltd
1.11%		72.7%128,450$2.78M
47—Hoshino Resorts Reit Inc
1.09%		73.8%1,788$2.74M
48
BOSN
Bossard Holding Ag
1.09%		74.9%9,735$2.73M
49
CICN
Cicor Technologies Ltd
1.08%		75.9%18,620$2.71M
50
GALE
Galenica Sante Ltd.
1.05%		77.0%24,743$2.63M
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Not reported for this fund: share changes.
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CIOAX Mutual Fund All Holdings

CIOAX holdings total 86 positions. The top 10 holdings account for 20.4% of the fund, led by Finecobank at 2.4%, Bawag Group Ag Common Stock EUR at 2.2%, Japan Exchange Group, Inc at 2.1%.

CIOAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 4.5%.

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