CIHCX Holdings Information

CIHCX is a mutual fund with a total of 62 individual holdings. The top holdings are UniCredit stock at 4.67%, Tokio Marine Holdings at 4.12%, Siemens Aktiengesellschaft at 3.84%, BBH SWEEP VEHICLE at 3.65%, and Zijin Mining Group Company at 3.59%.

Total Holdings

Top 10 Percentage

35.76%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

417.85M

Forward PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	4.67%	225,039
2	TYO: 8766	Tokio Marine Holdings, Inc.	4.12%	356,425
3	ETR: SIE	Siemens Aktiengesellschaft	3.84%	52,209
4	n/a	BBH SWEEP VEHICLE	3.65%	13,362,466
5	HKG: 2899	Zijin Mining Group Company Limited	3.59%	3,150,058
6	LON: BA	BAE Systems plc	3.52%	463,036
7	ISE: A5G	AIB Group plc	3.21%	1,290,212
8	TYO: 9434	SoftBank Corp.	3.20%	7,983,315
9	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	3.08%	212,483
10	NVSN.MX	NOVARTIS AG-ADR	2.89%	82,530
11	BIT: ENEL	Enel SpA	2.88%	1,112,836
12	LON: III	3i Group plc	2.82%	187,658
13	005935.KQ	Samsung Electronics Co Ltd. - Samsung Electronics Co Lt	2.78%	215,207
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.78%	15,970
15	TSX: ENB	Enbridge Inc.	2.70%	196,007
16	EPA: BNP	BNP Paribas SA	2.68%	107,244
17	TYO: 7203	Toyota Motor Corporation	2.52%	480,467
18	AMS: NN	NN Group N.V.	2.49%	129,500
19	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.49%	402,673
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.37%	80,250
21	BME: IBE	Iberdrola, S.A.	2.34%	453,921
22	n/a	Midea Group Co Ltd. - MIDEA GROUP CO L	2.23%	773,187
23	TPE: 3711	ASE Technology Holding Co., Ltd.	2.16%	1,452,164
24	LON: NG	National Grid plc	2.09%	531,963
25	SWX: ZURN	Zurich Insurance Group AG	2.06%	10,560

Showing 25 of 62 holdings

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As of Sep 30, 2025