CIOIX Holdings Information

CIOIX is a mutual fund with a total of 237 individual holdings. The top holdings are Kering stock at 3.82%, Taiwan Semiconductor Manufacturing Company at 3.01%, Alstom at 2.86%, AstraZeneca at 2.66%, and Renesas Electronics at 2.43%.

Total Holdings

237

Top 10 Percentage

25.21%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

430.45M

Forward PE Ratio

12.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	3.82%	43,492
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.01%	246,000
3	EPA: ALO	Alstom SA	2.86%	389,988
4	LON: AZN	AstraZeneca PLC	2.66%	57,589
5	TYO: 6723	Renesas Electronics Corporation	2.43%	715,500
6	LON: RKT	Reckitt Benckiser Group plc	2.21%	110,224
7	LON: BARC	Barclays PLC	2.14%	1,342,319
8	SWX: ROG	Roche Holding AG	2.10%	20,475
9	HKG: 0700	Tencent Holdings Limited	2.10%	109,700
10	TYO: 6954	Fanuc Corporation	1.89%	195,900
11	EPA: BNP	BNP Paribas SA	1.79%	75,783
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.61%	63,546
13	AMS: AKZA	Akzo Nobel N.V.	1.59%	91,972
14	CCL	Carnival Corporation & plc	1.56%	205,281
15	ETR: DTE	Deutsche Telekom AG	1.54%	190,991
16	ETR: IFX	Infineon Technologies AG	1.54%	142,131
17	ETR: SAP	SAP SE	1.47%	24,380
18	LON: RR	Rolls-Royce Holdings plc	1.46%	380,151
19	AMS: PHIA	Koninklijke Philips N.V.	1.46%	214,733
20	TYO: 6273	SMC Corporation	1.45%	16,900
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	68,335
22	LON: BP	BP p.l.c.	1.36%	942,558
23	EPA: SAN	Sanofi	1.34%	55,657
24	CPH: NOVO.B	Novo Nordisk A/S	1.33%	105,399
25	EPA: CAP	Capgemini SE	1.30%	31,394

Showing 25 of 237 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025