CIISX Holdings Information

CIISX is a mutual fund with a total of 162 individual holdings. The top holdings are WPG Holdings stock at 2.10%, Alps Alpine at 1.93%, Unipol Assicurazioni at 1.85%, National Aluminium Company at 1.81%, and Winbond Electronics at 1.80%.

Total Holdings

162

Top 10 Percentage

17.98%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

360.07M

Forward PE Ratio

8.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3702	WPG Holdings Limited	2.10%	2,106,000
2	TYO: 6770	Alps Alpine Co., Ltd.	1.93%	516,600
3	BIT: UNI	Unipol Assicurazioni S.p.A.	1.85%	222,697
4	NSE: NATIONALUM	National Aluminium Company Limited	1.81%	1,694,049
5	TPE: 2344	Winbond Electronics Corporation	1.80%	931,000
6	BKK: TOP	Thai Oil PCL	1.78%	4,094,000
7	TPEX: 6121	Simplo Technology Co., Ltd.	1.76%	451,000
8	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.69%	563,500
9	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.63%	35,545
10	HKG: 1070	TCL Electronics Holdings Limited	1.62%	3,309,000
11	HKG: 0856	VSTECS Holdings Limited	1.60%	4,782,000
12	ETR: TUI1	TUI AG	1.55%	627,982
13	ASX: RRL	Regis Resources Limited	1.53%	1,229,287
14	TSX: CG	Centerra Gold Inc.	1.52%	321,471
15	LON: INVP	Investec Group	1.48%	622,866
16	TYO: 7282	Toyoda Gosei Co., Ltd.	1.47%	157,400
17	TSX: OGC	OceanaGold Corporation	1.47%	196,644
18	TPE: 2377	Micro-Star International Co., Ltd.	1.42%	1,040,000
19	EPA: TEP	Teleperformance SE	1.34%	85,651
20	NSE: PFC	Power Finance Corporation Limited	1.31%	981,527
21	n/a	Indonesia Rupiah	1.31%	78,435,448,147
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.27%	4,275,497
23	JET2.L	Jet2 PLC Ordinary Shares	1.21%	237,119
24	KRX: 375500	DL E&C Co.,Ltd.	1.18%	95,504
25	LON: KLR	Keller Group plc	1.16%	110,820

Showing 25 of 162 holdings

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As of Jun 30, 2026