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 the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
20.39%
COIIX 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--
More holdings · Pro
FundXLS Pro
See the other 76 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 Top Holdings

COIIX 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%.

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.