CISOX Holdings Information

CISOX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

21.82%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

11.51M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BIRG	BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0	2.64%	6,480
2	CYBR	CyberArk Software Ltd.	2.64%	297
3	1910	SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01	2.37%	19,500
4	STN	Stantec Inc.	2.18%	786
5	CEU	CES ENERGY SOLUTIONS CORP COMMON STOCK	2.08%	17,430
6	ERGO	ERGOMED PLC COMMON STOCK GBP.01	2.05%	2,580
7	ABC	ABCAM PLC COMMON STOCK GBP.002	2.00%	2,285
8	HAL	Halliburton Company	1.99%	1,150
9	3186	NEXTAGE CO LTD COMMON STOCK	1.96%	1,800
10	TOTS3	TOTVS SA COMMON STOCK	1.92%	5,300
11	DOC	Healthpeak Properties, Inc.	1.91%	430
12	FERTIG	FERTIGLOBE PLC COMMON STOCK	1.91%	24,320
13	ARCO	Arcos Dorados Holdings Inc.	1.88%	4,400
14	ALFEN	ALFEN BEHEER BV - ALFEN BEHEER B.V. COMMON STOCK EUR.1	1.87%	311
15	ARX	Accelerant Holdings	1.85%	2,325
16	973	L'OCCITANE INTERNATIONAL SA - L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03	1.74%	12,500
17	HYPE3	HYPERA SA COMMON STOCK	1.69%	3,030
18	LSS	LECTRA COMMON STOCK EUR1.0	1.60%	885
19	6532	BAYCURRENT CONSULTING INC COMMON STOCK	1.59%	1,000
20	CAMPUS	CAMPUS ACTIVEWEAR LTD COMMON STOCK INR5.0	1.56%	3,930
21	AMRT	SUMBER ALFARIA TRIJAYA TBK PT - SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.	1.54%	151,000
22	BEZ	Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF	1.50%	3,700
23	2768	SOJITZ CORP COMMON STOCK	1.50%	1,800
24	VBL	VARUN BEVERAGES LTD COMMON STOCK INR10.0	1.50%	2,090
25	4528	ONO PHARMACEUTICAL CO LTD COMMON STOCK	1.46%	1,100

Showing 25 of 66 holdings

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As of Oct 31, 2022