CCYIX Holdings Information

CCYIX is a mutual fund with a total of 78 individual holdings. The top holdings are Prysmian stock at 3.06%, Niterra at 2.80%, Halma at 2.79%, Bank of Ireland Group at 2.64%, and Taisei at 2.59%.

Total Holdings

Top 10 Percentage

25.82%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

810.02M

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: PRY	Prysmian S.p.A.	3.06%	194,146
2	TYO: 5334	Niterra Co., Ltd.	2.80%	444,100
3	LON: HLMA	Halma plc	2.79%	409,137
4	ISE: BIRG	Bank of Ireland Group plc	2.64%	1,089,587
5	TYO: 1801	Taisei Corporation	2.59%	186,800
6	TYO: 1959	Kraftia Corporation	2.50%	308,900
7	EPA: GTT	Gaztransport & Technigaz SA	2.41%	76,782
8	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.37%	819,257
9	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.37%	2,734,500
10	AMS: BESI	BE Semiconductor Industries N.V.	2.28%	79,720
11	LON: BAB	Babcock International Group PLC	2.19%	1,053,570
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.05%	432,900
13	TYO: 7936	ASICS Corporation	2.03%	566,200
14	TYO: 9697	Capcom Co., Ltd.	2.02%	714,600
15	TSX: EDV	Endeavour Mining plc	1.98%	246,358
16	CRH	CRH plc	1.93%	138,047
17	ATH: ETE	National Bank of Greece S.A.	1.89%	914,195
18	YCA.L	Yellow Cake PLC Ordinary Shares	1.84%	1,722,108
19	TYO: 2587	Suntory Beverage & Food Limited	1.75%	463,600
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.72%	201,715
21	TYO: 6146	Disco Corporation	1.71%	31,400
22	TYO: 4373	Simplex Holdings, Inc.	1.65%	2,400,400
23	TYO: 6525	Kokusai Electric Corporation	1.63%	360,100
24	TYO: 4204	Sekisui Chemical Co., Ltd.	1.62%	720,000
25	SWX: VACN	VAT Group AG	1.60%	19,160

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026