CIISX Holdings Information

CIISX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

20.68%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

307.11M

Forward PE Ratio

8.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.05%	8,848,389
2	NSE: NATIONALUM	National Aluminium Company Limited	2.08%	1,726,208
3	ZIM	ZIM Integrated Shipping Services Ltd.	2.02%	275,505
4	TSX: FTT	Finning International Inc.	2.00%	106,906
5	TSX: OGC	OceanaGold Corporation	1.99%	204,133
6	TPE: 8112	Supreme Electronics Co., Ltd.	1.93%	2,353,000
7	JOYY	JOYY Inc.	1.92%	85,910
8	ETR: TUI1	TUI AG	1.91%	531,728
9	IDX: ANTM	PT Aneka Tambang Tbk	1.90%	29,268,900
10	TSX: AGF.B	AGF Management Limited	1.89%	462,854
11	BIT: UNI	Unipol Assicurazioni S.p.A.	1.87%	226,423
12	ASX: RRL	Regis Resources Limited	1.86%	1,071,978
13	KRX: 011070	LG Innotek Co., Ltd.	1.84%	28,357
14	LON: EZJ	easyJet plc	1.78%	751,793
15	TSX: CLS	Celestica Inc.	1.76%	17,290
16	KRX: 000880	Hanwha Corporation	1.72%	88,018
17	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.53%	1,637,900
18	TPEX: 6121	Simplo Technology Co., Ltd.	1.51%	383,000
19	TYO: 6366	Chiyoda Corporation	1.47%	907,100
20	HKG: 0856	VSTECS Holdings Limited	1.40%	4,050,000
21	HKG: 1070	TCL Electronics Holdings Limited	1.38%	3,012,000
22	LON: DRX	Drax Group plc	1.37%	352,239
23	TSX: CG	Centerra Gold Inc.	1.34%	270,600
24	KRX: 028050	Samsung E&A Co., Ltd.	1.34%	233,317
25	JET2.L	Jet2 PLC Ordinary Shares	1.31%	200,786

Showing 25 of 153 holdings

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As of Dec 31, 2025