COICX Mutual Fund

COICX Mutual Fund

NAV$19.11
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
20.39%
COICX top 10 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
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--
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COICX Mutual Fund Top Holdings

COICX holdings top 10 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%.

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

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