CIOVX Holdings Information

CIOVX is a mutual fund with a total of 245 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.13%, Samsung Electronics at 3.37%, SK hynix at 3.11%, Kering at 2.59%, and Renesas Electronics at 2.46%.

Total Holdings

245

Top 10 Percentage

25.03%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

362.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	212,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	60,820
3	KRX: 000660	SK hynix Inc.	3.11%	7,065
4	EPA: KER	Kering SA	2.59%	35,631
5	TYO: 6723	Renesas Electronics Corporation	2.46%	323,800
6	LON: AZN	AstraZeneca PLC	1.98%	41,143
7	LON: RR	Rolls-Royce Holdings plc	1.94%	394,197
8	LON: RKT	Reckitt Benckiser Group plc	1.84%	110,046
9	LON: BARC	Barclays PLC	1.80%	1,042,942
10	EPA: ALO	Alstom SA	1.80%	402,675
11	ETR: SAP	SAP SE	1.71%	43,313
12	ETR: SIE	Siemens Aktiengesellschaft	1.70%	20,541
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.67%	71,710
14	TYO: 6273	SMC Corporation	1.62%	14,400
15	SWX: ROP	Roche Holding AG	1.58%	14,870
16	EPA: GLE	Société Générale Société anonyme	1.51%	66,614
17	BIT: UCG	UniCredit S.p.A.	1.43%	62,258
18	AMS: PHIA	Koninklijke Philips N.V.	1.40%	200,066
19	CCL	Carnival Corporation Ltd.	1.39%	189,635
20	CPH: NOVO.B	Novo Nordisk A/S	1.39%	112,393
21	LON: DGE	Diageo plc	1.36%	262,455
22	ETR: DTE	Deutsche Telekom AG	1.35%	192,051
23	AMS: HEIA	Heineken N.V.	1.18%	54,543
24	EPA: BNP	BNP Paribas SA	1.15%	38,249
25	TYO: 8630	Sompo Holdings, Inc.	1.10%	111,400

Showing 25 of 245 holdings

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As of Jun 30, 2026