COSZX Mutual Fund

COSZX Mutual Fund

NAV$14.73
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
24.19%
COSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
3.58%		3.6%5,434,387$248.98M--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.52%		6.1%4,079,800$175.14M--
3
AXAF
Axa S.A.
2.47%		8.6%3,446,524$172.09M--
4
TTE
TotalEnergies SEEnergy · Oil & Gas
2.40%		11.0%1,897,847$167.23MEnergyOil & Gas
5—Ing Groep N.v. - Sponsored AdrFinancials · Banks
2.31%		13.3%4,541,679$160.78MFinancialsBanks
6
BPE
Bper Banca Spa
2.24%		15.5%9,410,065$155.74M--
7—Mebuki Financial Group,Inc. Shs
2.22%		17.7%14,561,900$154.72M--
8
ASRNL
Asr Nederland Nv
2.20%		19.9%1,816,379$153.07M--
9
BOPR
Piraeus Bank Sa
2.19%		22.1%12,805,131$152.35M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
2.06%		24.2%6,492,695$143.25MFinancialsBanks
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COSZX Mutual Fund Top Holdings

COSZX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Shell plc at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 2.5%, AXA S.A. at 2.5%.

COSZX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 8.2%.

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