COAVX Holdings Information

COAVX is a mutual fund with a total of 126 individual holdings. The top holdings are FEURUSD20261008CIT Purchased stock at 23.43%, FCADUSD20261008MSBN Purchased at 5.94%, FCHFUSD20261008UBSW Purchased at 3.97%, Shell at 3.59%, and Sumitomo Mitsui Financial Group at 2.53%.

Total Holdings

126

Top 10 Percentage

48.92%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20261008CIT Purchased	18.26%	471,066,660
2	n/a	FCADUSD20261008MSBN Purchased	5.94%	572,512,000
3	n/a	FEURUSD20261008CIT Purchased	5.17%	362,006,000
4	n/a	FCHFUSD20261008UBSW Purchased	3.97%	221,382,000
5	LON: SHEL	Shell plc	3.59%	5,434,387
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.53%	4,079,800
7	EPA: CS	AXA SA	2.48%	3,446,524
8	EPA: TTE	TotalEnergies SE	2.41%	1,897,847
9	AMS: INGA	ING Groep N.V.	2.32%	4,541,679
10	BIT: BPE	BPER Banca SpA	2.25%	9,410,065
11	TYO: 7167	Mebuki Financial Group,Inc.	2.23%	14,561,900
12	AMS: ASRNL	ASR Nederland N.V.	2.21%	1,816,379
13	ATH: TPEIR	Piraeus Bank S.A.	2.20%	12,805,131
14	ISE: BIRG	Bank of Ireland Group plc	2.07%	6,492,695
15	BME: SAN	Banco Santander, S.A.	2.01%	9,542,196
16	OSL: DNB	DNB Bank ASA	1.97%	4,011,521
17	LON: IMB	Imperial Brands PLC	1.93%	3,919,365
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.89%	18,275,500
19	ASX: NST	Northern Star Resources Limited	1.79%	7,326,147
20	n/a	FJPYUSD20261008BCAP Purchased	1.78%	19,571,785,000
21	TYO: 8053	Sumitomo Corporation	1.77%	11,016,600
22	PRMB	Primo Brands Corporation	1.74%	5,297,721
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.58%	2,738,915
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.58%	16,333,000
25	TYO: 8015	Toyota Tsusho Corporation	1.58%	2,356,800

Showing 25 of 126 holdings

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As of Aug 31, 2026