CIHDX Holdings Information

CIHDX is a mutual fund with a total of 66 individual holdings. The top holdings are BBH SWEEP VEHICLE stock at 7.53%, TotalEnergies SE at 4.37%, NOVARTIS AG-ADR at 4.06%, Iberdrola at 3.15%, and UniCredit at 3.15%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

429.87M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	7.53%	31,010,369
2	EPA: TTE	TotalEnergies SE	4.37%	192,560
3	NVSN.MX	NOVARTIS AG-ADR	4.06%	109,430
4	BME: IBE	Iberdrola, S.A.	3.15%	569,051
5	BIT: UCG	UniCredit S.p.A.	3.15%	184,569
6	LON: NG	National Grid plc	3.14%	770,000
7	BIT: ENEL	Enel SpA	3.06%	1,164,620
8	TYO: 7203	Toyota Motor Corporation	3.03%	625,467
9	AMS: NN	NN Group N.V.	3.00%	159,382
10	TSX: ENB	Enbridge Inc.	2.87%	218,445
11	LON: BA	BAE Systems plc	2.86%	405,196
12	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	2.85%	200,715
13	ASX: RIO	Rio Tinto Group	2.82%	104,251
14	KRX: 033780	KT&G Corporation	2.81%	109,495
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.78%	1,104,116
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.76%	247,193
17	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.71%	121,910
18	TYO: 9434	SoftBank Corp.	2.69%	8,331,315
19	LON: SHEL	Shell plc	2.41%	209,484
20	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.30%	373,673
21	ISE: A5G	AIB Group plc	2.27%	896,410
22	ETR: DTE	Deutsche Telekom AG	2.14%	238,427
23	EPA: SAN	Sanofi	1.98%	85,263
24	TYO: 8591	ORIX Corporation	1.79%	253,424
25	TYO: 5108	Bridgestone Corporation	1.77%	354,340

Showing 25 of 66 holdings

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As of Mar 31, 2026