CCWIX Holdings Information

CCWIX is a mutual fund with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.97%, ASML Holding at 6.57%, Keyence at 5.26%, Waste Connections at 5.14%, and DBS Group Holdings at 4.62%.

Total Holdings

Top 10 Percentage

51.50%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.97%	272,454
2	ASML	ASML Holding N.V.	6.57%	43,067
3	6861	Keyence Corp	5.26%	135,876
4	WCN	Waste Connections, Inc.	5.14%	402,128
5	DBS	DBS Group Holdings Ltd	4.62%	1,189,734
6	SAF	Safran SA	4.11%	136,212
7	6098	Recruit Holdings Co Ltd	4.01%	752,020
8	6954	FANUC Corp	4.01%	1,135,231
9	ONC	BeOne Medicines AG	3.91%	179,205
10	GMAB	Genmab A/S	3.90%	185,572
11	CP	Canadian Pacific Kansas City Limited	3.69%	555,017
12	FGUXX	First American Government Obligs U	3.55%	46,354,087
13	BEPC	Brookfield Renewable Corporation	3.48%	1,224,360
14	BEKE	KE Holdings Inc.	3.31%	2,971,338
15	CSU	Constellation Software Inc/Canada	3.30%	22,897
16	2269	Wuxi Biologics Cayman Inc	3.12%	9,164,241
17	SE	Sea Limited	3.09%	421,061
18	PRX	Prosus NV	3.06%	918,773
19	RYAAY	Ryanair Holdings plc	2.80%	564,666
20	BABA	Alibaba Group Holding Limited	2.74%	372,213
21	GALD	Galderma Group AG	2.65%	151,923
22	ADYEN	Adyen NV	2.51%	34,949
23	TEMN	Temenos AG	2.46%	391,581
24	7269	Suzuki Motor Corp	2.10%	2,263,426
25	COLOB	Coloplast A/S	1.95%	445,835

Showing 25 of 29 holdings

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As of Jun 30, 2026