CIHDX Holdings Information

CIHDX is a mutual fund with a total of 65 individual holdings. The top holdings are UniCredit stock at 4.03%, NOVARTIS AG-ADR at 3.64%, Siemens Aktiengesellschaft at 3.43%, Tokio Marine Holdings at 3.17%, and Iberdrola at 3.04%.

Total Holdings

Top 10 Percentage

32.30%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

433.59M

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	4.03%	193,799
2	NVSN.MX	NOVARTIS AG-ADR	3.64%	99,970
3	ETR: SIE	Siemens Aktiengesellschaft	3.43%	45,989
4	TYO: 8766	Tokio Marine Holdings, Inc.	3.17%	307,193
5	BME: IBE	Iberdrola, S.A.	3.04%	524,051
6	ISE: A5G	AIB Group plc	3.03%	1,111,050
7	TYO: 8591	ORIX Corporation	3.00%	341,484
8	BMTA.DE	BRITISH AMERICAN TOBACCO PLC - BRIT AMER TO-ADR	3.00%	208,485
9	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.98%	491,173
10	AMS: NN	NN Group N.V.	2.97%	145,872
11	n/a	BBH SWEEP VEHICLE	2.95%	12,692,855
12	ASX: RIO	Rio Tinto Group	2.92%	105,211
13	KRX: 033780	KT&G Corporation	2.80%	109,816
14	SWX: BAER	Julius Bär Gruppe AG	2.76%	137,520
15	BIT: ENEL	Enel SpA	2.75%	1,030,800
16	TYO: 7203	Toyota Motor Corporation	2.60%	667,805
17	EPA: TTE	TotalEnergies SE	2.47%	136,900
18	STO: VOLV.B	AB Volvo (publ)	2.40%	303,348
19	LON: NG	National Grid plc	2.36%	613,560
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.15%	872,659
21	TYO: 9434	SoftBank Corp.	2.14%	7,178,295
22	TSX: ENB	Enbridge Inc.	2.07%	163,765
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.97%	309,599
24	TYO: 6301	Komatsu Ltd.	1.94%	215,800
25	TPE: 2382	Quanta Computer Inc.	1.75%	650,800

Showing 25 of 65 holdings

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As of Jun 30, 2026