CVMIX Mutual Fund

CVMIX Mutual Fund

NAV$28.46
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
52.35%
CVMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
18.46%		18.5%4,087,000$302.30MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
10.09%		28.6%949,572$165.28M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.02%		33.6%72,339$82.15M
4—Tencent Holdings Ltd Ordinary Shares
4.39%		38.0%1,175,213$71.81M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.31%		41.3%3,557,200$54.19M
6—MediaTek Inc ORD TWD10
2.87%		44.1%441,000$46.98M
7—Delta Electronics Inc
2.42%		46.6%807,000$39.70M
8
IBN
Icici Bank Ltd
2.18%		48.7%2,376,859$35.72M
9
KB
Kb Financial Group, Inc.
1.97%		50.7%275,707$32.27M
10
ANTO
Antofagasta Plc
1.64%		52.4%538,320$26.83M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

CVMIX Mutual Fund Top Holdings

CVMIX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 18.5%, Samsung Electronics Co Ltd at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

CVMIX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 19.3%.

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