CCWSX Holdings Information

CCWSX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.98%, ASML Holding at 6.57%, Keyence at 5.27%, Waste Connections at 5.14%, and DBS Group Holdings at 4.62%.

Total Holdings

Top 10 Percentage

51.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.24B

Forward PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.98%	272,454
2	ASML	ASML Holding N.V.	6.57%	43,067
3	TYO: 6861	Keyence Corporation	5.27%	135,876
4	TSX: WCN	Waste Connections, Inc.	5.14%	402,128
5	SGX: D05	DBS Group Holdings Ltd	4.62%	1,189,734
6	EPA: SAF	Safran SA	4.12%	136,212
7	TYO: 6098	Recruit Holdings Co., Ltd.	4.01%	752,020
8	TYO: 6954	Fanuc Corporation	4.01%	1,135,231
9	ONC	BeOne Medicines AG	3.92%	179,205
10	CPH: GMAB	Genmab A/S	3.90%	185,572
11	TSX: CP	Canadian Pacific Kansas City Limited	3.69%	555,017
12	FGUXX	First American Government Obligs U	3.56%	46,354,087
13	BEPC	Brookfield Renewable Corporation	3.49%	1,224,360
14	BEKE	KE Holdings Inc.	3.31%	2,971,338
15	TSX: CSU	Constellation Software Inc.	3.31%	22,897
16	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.13%	9,164,241
17	SE	Sea Limited	3.10%	421,061
18	AMS: PRX	Prosus N.V.	3.06%	918,773
19	RYAAY	Ryanair Holdings plc	2.81%	564,666
20	BABA	Alibaba Group Holding Limited	2.74%	372,213
21	SWX: GALD	Galderma Group AG	2.65%	151,923
22	AMS: ADYEN	Adyen N.V.	2.52%	34,949
23	SWX: TEMN	Temenos AG	2.46%	391,581
24	TYO: 7269	Suzuki Motor Corporation	2.10%	2,263,426
25	CPH: COLO.B	Coloplast A/S	1.95%	445,835

Showing 25 of 31 holdings

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As of Jun 30, 2026