CCIDX Holdings Information

CCIDX is a mutual fund with a total of 70 individual holdings. The top holdings are Prysmian stock at 3.04%, Niterra at 2.77%, Halma at 2.77%, Bank of Ireland Group at 2.62%, and Taisei at 2.56%.

Total Holdings

Top 10 Percentage

25.59%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

801.05M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	3.04%	194,146
2	TYO: 5334	Niterra Co., Ltd.	2.77%	444,100
3	LON: HLMA	Halma plc	2.77%	409,137
4	ISE: BIRG	Bank of Ireland Group plc	2.62%	1,089,587
5	TYO: 1801	Taisei Corporation	2.56%	186,800
6	TYO: 1959	Kraftia Corporation	2.47%	308,900
7	EPA: GTT	Gaztransport & Technigaz SA	2.39%	76,782
8	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.35%	819,257
9	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.35%	2,734,500
10	AMS: BESI	BE Semiconductor Industries N.V.	2.26%	79,720
11	LON: BAB	Babcock International Group PLC	2.17%	1,053,570
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.03%	432,900
13	TYO: 7936	ASICS Corporation	2.02%	566,200
14	TYO: 9697	Capcom Co., Ltd.	2.00%	714,600
15	TSX: EDV	Endeavour Mining plc	1.97%	246,358
16	CRH	CRH plc	1.91%	138,047
17	ATH: ETE	National Bank of Greece S.A.	1.87%	914,195
18	YCA.L	Yellow Cake PLC	1.83%	1,722,108
19	TYO: 2587	Suntory Beverage & Food Limited	1.73%	463,600
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.70%	201,715
21	TYO: 6146	Disco Corporation	1.70%	31,400
22	TYO: 4373	Simplex Holdings, Inc.	1.63%	2,400,400
23	TYO: 6525	Kokusai Electric Corporation	1.61%	360,100
24	TYO: 4204	Sekisui Chemical Co., Ltd.	1.60%	720,000
25	SWX: VACN	VAT Group AG	1.58%	19,160

Showing 25 of 70 holdings

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As of Mar 31, 2026