CIHIX Holdings Information

CIHIX is a mutual fund with a total of 67 individual holdings. The top holdings are UniCredit stock at 4.79%, AIB Group at 4.14%, Samsung Electronics Co Ltd Participating Preferred at 4.06%, Novartis AG ADR at 3.86%, and Toyota Motor at 3.61%.

Total Holdings

Top 10 Percentage

36.01%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

440.60M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	4.79%	225,039
2	ISE: A5G	AIB Group plc	4.14%	1,499,450
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.06%	257,207
4	NVSN.MX	Novartis AG ADR	3.86%	109,430
5	TYO: 7203	Toyota Motor Corporation	3.61%	659,467
6	ETR: SIE	Siemens Aktiengesellschaft	3.24%	45,149
7	ASX: RIO	Rio Tinto Group	3.23%	129,158
8	HKG: 2899	Zijin Mining Group Company Limited	3.18%	2,715,058
9	BIT: ENEL	Enel SpA	2.96%	1,109,996
10	BME: IBE	Iberdrola, S.A.	2.93%	529,191
11	TPE: 3711	ASE Technology Holding Co., Ltd.	2.92%	1,433,664
12	TYO: 8766	Tokio Marine Holdings, Inc.	2.88%	303,425
13	BMTA.DE	British American Tobacco PLC ADR	2.87%	198,473
14	TSX: POW	Power Corporation of Canada	2.73%	200,683
15	KRX: 033780	KT&G Corporation	2.67%	105,995
16	TYO: 9434	SoftBank Corp.	2.62%	7,483,315
17	AMS: NN	NN Group N.V.	2.56%	129,500
18	TYO: 5108	Bridgestone Corporation	2.52%	439,400
19	LON: NG	National Grid plc	2.48%	629,433
20	TSX: ENB	Enbridge Inc.	2.44%	199,297
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.36%	13,970
22	LON: BA	BAE Systems plc	2.03%	344,296
23	ETR: MBG	Mercedes-Benz Group AG	1.92%	106,488
24	SWX: ZURN	Zurich Insurance Group AG	1.86%	9,560
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.85%	307,673

Showing 25 of 67 holdings

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As of Dec 31, 2025