CCYIX Holdings Information

CCYIX is a mutual fund with a total of 71 individual holdings. The top holdings are Prysmian stock at 3.01%, Bank of Ireland Group at 3.00%, Fisher & Paykel Healthcare Corporation at 2.69%, Gaztransport & Technigaz at 2.55%, and Recruit Holdings at 2.49%.

Total Holdings

Top 10 Percentage

24.97%

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.	3.01%	172,616
2	ISE: BIRG	Bank of Ireland Group plc	3.00%	1,089,587
3	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.69%	819,257
4	EPA: GTT	Gaztransport & Technigaz SA	2.55%	83,473
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.49%	176,200
6	TYO: 9697	Capcom Co., Ltd.	2.38%	714,600
7	TSX: EDV	Endeavour Mining plc	2.30%	295,543
8	ATH: ETE	National Bank of Greece S.A.	2.23%	914,195
9	TYO: 6645	OMRON Corporation	2.23%	430,600
10	TYO: 4373	Simplex Holdings, Inc.	2.11%	2,163,200
11	TYO: 5334	Niterra Co., Ltd.	2.02%	311,700
12	TYO: 7936	ASICS Corporation	1.98%	566,200
13	LON: HLMA	Halma plc	1.97%	324,141
14	TYO: 4091	Nippon Sanso Holdings Corporation	1.91%	432,900
15	TYO: 9766	Konami Group Corporation	1.88%	109,000
16	TYO: 8334	The Gunma Bank, Ltd.	1.83%	828,200
17	AMS: BESI	BE Semiconductor Industries N.V.	1.79%	63,003
18	TSX: FTT	Finning International Inc.	1.74%	213,125
19	TYO: 6525	Kokusai Electric Corporation	1.71%	252,300
20	YCA.L	Yellow Cake PLC Ordinary Shares	1.68%	1,722,108
21	TYO: 6141	DMG Mori Co., Ltd.	1.67%	718,300
22	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.63%	607,100
23	CRH	CRH plc	1.62%	138,047
24	TYO: 6723	Renesas Electronics Corporation	1.61%	618,100
25	SWX: VACN	VAT Group AG	1.61%	17,352

Showing 25 of 71 holdings

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As of Aug 31, 2026