COAVX Holdings Information

COAVX is a mutual fund with a total of 132 individual holdings. The top holdings are FCHFUSD20260824BCAP Purchased stock at 22.49%, FAUDUSD20260824JPMB Purchased at 5.38%, FCADUSD20260824BCAP Purchased at 5.08%, Shell at 3.73%, and FEURUSD20260824CIT Purchased at 3.61%.

Total Holdings

132

Top 10 Percentage

50.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.78B

Forward PE Ratio

10.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260824BCAP Purchased	18.46%	535,233,674
2	n/a	FAUDUSD20260824JPMB Purchased	5.38%	517,823,000
3	n/a	FCADUSD20260824BCAP Purchased	5.08%	487,977,000
4	n/a	FCHFUSD20260824BCAP Purchased	4.03%	235,923,000
5	LON: SHEL	Shell plc	3.73%	5,522,814
6	n/a	FEURUSD20260824CIT Purchased	3.61%	267,526,000
7	EPA: CS	AXA SA	2.68%	3,502,605
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.63%	4,146,200
9	EPA: TTE	TotalEnergies SE	2.51%	1,928,728
10	AMS: INGA	ING Groep N.V.	2.40%	4,615,581
11	BIT: BPE	BPER Banca SpA	2.29%	9,563,187
12	ATH: TPEIR	Piraeus Bank S.A.	2.24%	13,013,498
13	AMS: ASRNL	ASR Nederland N.V.	2.23%	1,845,935
14	LON: IMB	Imperial Brands PLC	2.18%	3,894,630
15	n/a	FJPYUSD20260824JPMB Purchased	2.11%	20,816,507,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.05%	18,573,000
17	ISE: BIRG	Bank of Ireland Group plc	2.05%	6,598,343
18	BME: SAN	Banco Santander, S.A.	2.04%	9,697,468
19	TYO: 7167	Mebuki Financial Group,Inc.	2.03%	14,798,800
20	OSL: DNB	DNB Bank ASA	1.94%	4,076,796
21	PRMB	Primo Brands Corporation	1.83%	5,458,168
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.73%	17,623,500
23	TYO: 8053	Sumitomo Corporation	1.67%	10,872,000
24	ASX: NST	Northern Star Resources Limited	1.47%	7,206,363
25	TYO: 8591	ORIX Corporation	1.43%	2,395,200

Showing 25 of 132 holdings

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As of Jul 31, 2026