CCIDX Holdings Information

CCIDX is a mutual fund with a total of 70 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 3.29%, Niterra Co at 2.88%, ICG plc at 2.69%, Capcom Co at 2.61%, and Halma at 2.43%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

n/a

Fund Category

Foreign Small/Mid Growth

Assets

836.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.29%	28,808,874
2	5334.JP	Niterra Co Ltd	2.88%	654,200
3	LON: ICG	ICG plc	2.69%	784,412
4	9697.JP	Capcom Co Ltd	2.61%	840,500
5	LON: HLMA	Halma plc	2.43%	457,501
6	BIRG.ID	Bank of Ireland Group PLC	2.39%	1,264,765
7	CAR.AU	CAR Group Ltd	2.35%	845,076
8	HEXAB.SS	Hexagon AB	2.25%	1,648,513
9	NEM.GR	Nemetschek SE	2.18%	146,401
10	LON: AUTO	Autotrader Group plc	2.18%	1,794,959
11	1801.JP	Taisei Corp	2.17%	276,700
12	2587.JP	Suntory Beverage & Food Ltd	2.13%	595,100
13	6146.JP	Disco Corp	2.07%	57,700
14	4373.JP	Simplex Holdings Inc	2.01%	600,100
15	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.01%	819,257
16	3231.JP	NOMURA REAL ESTATE HOLD INC - Nomura Real Estate Holdings Inc	1.99%	2,734,500
17	LON: RMV	Rightmove plc	1.98%	1,811,175
18	EVD.GR	CTS Eventim AG & Co KGaA	1.92%	170,821
19	6525.JP	Kokusai Electric Corp	1.90%	587,400
20	LON: CRH	CRH plc	1.90%	138,047
21	BESI.NA	BE Semiconductor Industries NV	1.86%	108,708
22	4091.JP	Nippon Sanso Holdings Corp	1.75%	432,900
23	LON: BAB	Babcock International Group PLC	1.74%	847,179
24	VALMT.FH	Valmet Oyj	1.69%	442,703
25	1959.JP	Kyudenko Corp	1.68%	304,200

Showing 25 of 70 holdings

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As of Sep 30, 2025