CIISX Holdings Information

CIISX is a mutual fund with a total of 151 individual holdings. The top holdings are Vanguard FTSE All-World ex-US Small-Cap ETF stock at 4.51%, National Aluminium Company at 2.26%, AGF Management at 2.03%, Finning International at 1.99%, and ZIM Integrated Shipping Services at 1.87%.

Total Holdings

151

Top 10 Percentage

21.53%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

337.57M

Forward PE Ratio

9.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	4.51%	96,265
2	NSE: NATIONALUM	National Aluminium Company Limited	2.26%	1,702,653
3	TSX: AGF.B	AGF Management Limited	2.03%	435,254
4	TSX: FTT	Finning International Inc.	1.99%	100,306
5	ZIM	ZIM Integrated Shipping Services Ltd.	1.87%	220,800
6	KRX: 028050	Samsung E&A Co., Ltd.	1.84%	233,317
7	TPE: 8112	Supreme Electronics Co., Ltd.	1.81%	2,353,000
8	KRX: 011070	LG Innotek Co., Ltd.	1.78%	27,495
9	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.75%	35,582,900
10	TSX: OGC	OceanaGold Corporation	1.69%	167,032
11	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.63%	438,600
12	HKG: 1070	TCL Electronics Holdings Limited	1.59%	3,012,000
13	BIT: UNI	Unipol Assicurazioni S.p.A.	1.59%	213,070
14	ASX: RRL	Regis Resources Limited	1.58%	1,039,101
15	IDX: ANTM	PT Antam (Persero) Tbk	1.57%	23,386,600
16	TSX: CG	Centerra Gold Inc.	1.55%	270,600
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.51%	4,694,817
18	TYO: 4516	Nippon Shinyaku Co., Ltd.	1.44%	136,700
19	HKG: 0856	VSTECS Holdings Limited	1.43%	4,050,000
20	LON: DRX	Drax Group plc	1.39%	367,535
21	ETR: TUI1	TUI AG	1.34%	531,728
22	JOYY	JOYY Inc.	1.31%	69,875
23	TPEX: 6121	Simplo Technology Co., Ltd.	1.29%	383,000
24	TYO: 6770	Alps Alpine Co., Ltd.	1.25%	286,400
25	TYO: 6366	Chiyoda Corporation	1.24%	660,300

Showing 25 of 151 holdings

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As of Mar 31, 2026