COIIX Mutual Fund

COIIX Mutual Fund

NAV$19.29
See how much of COIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jul 31, 2026
COIIX 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
X
Tmx Group Ltd.
1.50%		45.7%102,846$3.76M
26—Irish Residential Properties Reit Plc
1.50%		47.2%3,005,804$3.77M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of COIIX
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

COIIX Mutual Fund All Holdings

COIIX 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%.

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

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