CCIDX Holdings Information

CCIDX is a mutual fund with a total of 66 individual holdings. The top holdings are Prysmian stock at 3.63%, Bank of Ireland Group at 2.71%, BE Semiconductor Industries at 2.60%, Niterra at 2.59%, and Halma at 2.44%.

Total Holdings

Top 10 Percentage

25.15%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

771.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	3.63%	172,616
2	ISE: BIRG	Bank of Ireland Group plc	2.71%	1,089,587
3	AMS: BESI	BE Semiconductor Industries N.V.	2.60%	63,003
4	TYO: 5334	Niterra Co., Ltd.	2.59%	311,700
5	LON: HLMA	Halma plc	2.44%	373,443
6	TYO: 6723	Renesas Electronics Corporation	2.38%	618,100
7	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.27%	819,257
8	TYO: 1959	Kraftia Corporation	2.23%	308,900
9	EPA: GTT	Gaztransport & Technigaz SA	2.21%	83,473
10	SWX: VACN	VAT Group AG	2.10%	19,160
11	TYO: 6146	Disco Corporation	2.04%	31,400
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.00%	432,900
13	ATH: ETE	National Bank of Greece S.A.	1.97%	914,195
14	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.97%	2,734,500
15	TYO: 6754	Anritsu Corporation	1.95%	569,100
16	TYO: 6141	DMG Mori Co., Ltd.	1.95%	718,300
17	TYO: 6645	OMRON Corporation	1.94%	430,600
18	TYO: 7936	ASICS Corporation	1.92%	566,200
19	TSX: FTT	Finning International Inc.	1.88%	213,125
20	n/a	COLUMBIA SHORT TERM CASH FUND	1.87%	15,001,863
21	CRH	CRH plc	1.84%	138,047
22	ETR: FTK	flatexDEGIRO SE	1.83%	340,968
23	TYO: 1801	Taisei Corporation	1.80%	162,900
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.74%	200,200
25	TYO: 4373	Simplex Holdings, Inc.	1.73%	2,400,400

Showing 25 of 66 holdings

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As of Jun 30, 2026