COBYX Holdings Information

COBYX is a mutual fund with a total of 15 individual holdings. The top holdings are Arca Continental stock at 25.47%, Berkshire Hathaway at 18.27%, Coca-Cola Embonor at 10.97%, Anheuser-Busch InBev at 10.80%, and Fomento Económico Mexicano at 7.34%.

Total Holdings

Top 10 Percentage

94.39%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

81.67M

Forward PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: AC	Arca Continental, S.A.B. de C.V.	25.47%	1,820,263
2	BRK.B	Berkshire Hathaway Inc.	18.27%	31,436
3	SNSE: EMBONOR.B	Coca-Cola Embonor S.A.	10.97%	5,301,259
4	BUD	Anheuser-Busch InBev SA/NV	10.80%	128,304
5	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	7.34%	54,513
6	B.0 04.02.26	Default - United States Treasury Bill	6.85%	5,650,000
7	n/a	Default - Union de Cervecerias Peruanas Backus y Johnston S.A.A.	4.81%	600,000
8	LILAK	Liberty Latin America Ltd.	4.19%	391,948
9	AGHOL.E.IS	Default - AG ANADOLU GRUBU HOLDING AS	2.90%	3,880,000
10	BIMAS.E.IS	Default - BIM Birlesik Magazalar A.S.	2.78%	149,000
11	ABEV	Ambev S.A.	1.71%	483,092
12	HKG: 1846	EuroEyes International Eye Clinic Limited	1.32%	3,166,000
13	n/a	Default - US Bank Money Market Demand Account	0.98%	804,151
14	LILA	Liberty Latin America Ltd.	0.86%	81,841
15	ETR: GSC1	Gesco SE	0.51%	26,532

As of Mar 31, 2026