CLSYX Holdings Information

CLSYX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.55%, Samsung Electronics at 3.90%, Tokyo Electron at 2.72%, Siemens Aktiengesellschaft at 2.71%, and Royal Bank of Canada at 2.67%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

654.16M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.55%	564,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	283,287
3	TYO: 8035	Tokyo Electron Limited	2.72%	74,300
4	ETR: SIE	Siemens Aktiengesellschaft	2.71%	58,911
5	TSX: RY	Royal Bank of Canada	2.67%	95,432
6	SWX: ROG	Roche Holding AG	2.67%	39,369
7	BME: IBE	Iberdrola, S.A.	2.64%	742,076
8	ISE: BIRG	Bank of Ireland Group plc	2.59%	824,006
9	EPA: BNP	BNP Paribas SA	2.53%	163,005
10	HKG: 1299	AIA Group Limited	2.32%	1,372,000
11	LON: AAL	Anglo American plc	2.28%	335,928
12	LON: GSK	GSK plc	2.22%	551,107
13	EPA: CS	AXA SA	2.14%	272,378
14	SWX: NESN	Nestlé S.A.	2.14%	131,274
15	TYO: 8591	ORIX Corporation	2.11%	439,900
16	ETR: EOAN	E.ON SE	2.05%	659,448
17	HKG: 0700	Tencent Holdings Limited	2.00%	158,500
18	ETR: DTE	Deutsche Telekom AG	1.97%	368,963
19	SGX: D05	DBS Group Holdings Ltd	1.95%	271,980
20	NVSN.MX	Novartis AG ADR	1.95%	86,181
21	TYO: 7203	Toyota Motor Corporation	1.95%	553,000
22	ETR: SAP	SAP SE	1.94%	48,584
23	EPA: SU	Schneider Electric S.E.	1.89%	42,157
24	TYO: 6503	Mitsubishi Electric Corporation	1.88%	393,100
25	LON: RKT	Reckitt Benckiser Group plc	1.86%	139,888

Showing 25 of 62 holdings

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As of Dec 31, 2025