CCWSX Holdings Information

CCWSX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, Safran at 4.22%, DBS Group Holdings at 4.20%, Waste Connections at 4.13%, and Suzuki Motor at 3.99%.

Total Holdings

Top 10 Percentage

39.97%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.53B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.06%	257,572
2	EPA: SAF	Safran SA	4.22%	187,275
3	SGX: D05	DBS Group Holdings Ltd	4.20%	1,482,080
4	TSX: WCN	Waste Connections, Inc.	4.13%	364,541
5	TYO: 7269	Suzuki Motor Corporation	3.99%	4,122,052
6	AMS: PRX	Prosus N.V.	3.93%	980,722
7	AMS: ADYEN	Adyen N.V.	3.72%	35,687
8	CPH: GMAB	Genmab A/S	3.63%	181,217
9	HDB	HDFC Bank Limited	3.58%	1,514,477
10	TYO: 6098	Recruit Holdings Co., Ltd.	3.53%	970,486
11	ONC	BeOne Medicines AG	3.48%	177,214
12	ASML	ASML Holding N.V.	3.43%	49,594
13	TSX: CSU	Constellation Software Inc.	3.42%	21,997
14	NVO	Novo Nordisk A/S	3.34%	1,015,821
15	NSE: TCS	Tata Consultancy Services Limited	3.22%	1,392,960
16	BABA	Alibaba Group Holding Limited	3.20%	337,899
17	TYO: 6954	Fanuc Corporation	3.18%	1,263,255
18	RYAAY	Ryanair Holdings plc	3.12%	667,843
19	BEPC	Brookfield Renewable Corporation	3.09%	1,245,635
20	SWX: TEMN	Temenos AG	3.04%	473,054
21	TYO: 6861	Keyence Corporation	2.99%	127,902
22	SE	Sea Limited	2.97%	360,512
23	BEKE	KE Holdings Inc.	2.61%	2,560,337
24	FGUXX	First American Government Obligations Fund	2.60%	40,208,714
25	TSX: CP	Canadian Pacific Kansas City Limited	2.57%	539,062

Showing 25 of 36 holdings

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As of Dec 31, 2025