COBYX Holdings Information

COBYX is a mutual fund with a total of 19 individual holdings. The top holdings are Arca Continental stock at 23.96%, Berkshire Hathaway at 17.28%, Anheuser-Busch InBev at 11.61%, Coca-Cola Embonor at 10.11%, and Fomento Económico Mexicano at 7.66%.

Total Holdings

Top 10 Percentage

89.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

81.67M

Forward PE Ratio

12.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMV: AC	Arca Continental, S.A.B. de C.V.	23.96%	1,820,263
2	BRK.B	Berkshire Hathaway Inc.	17.28%	31,436
3	BUD	Anheuser-Busch InBev SA/NV	11.61%	128,304
4	SNSE: EMBONOR.B	Coca-Cola Embonor S.A.	10.11%	5,301,259
5	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	7.66%	54,513
6	n/a	Default - Union de Cervecerias Peruanas Backus y Johnston S.A.A.	5.23%	658,859
7	AGHOL.E.IS	Default - AG ANADOLU GRUBU HOLDING AS	4.19%	5,151,785
8	LILAK	Liberty Latin America Ltd.	3.35%	391,948
9	B.0 07.02.26	Default - United States Treasury Bill	3.16%	2,876,000
10	n/a	Default - InRetail Peru Corp.	2.83%	71,474
11	BIMAS.E.IS	Default - BIM Birlesik Magazalar A.S.	2.56%	298,000
12	ETR: KRN	Krones AG	2.04%	14,493
13	ABEV	Ambev S.A.	1.67%	483,092
14	LILAK.9 PERP A	Default - Liberty Latin America PERP PFD 9	1.13%	47,379
15	HKG: 1846	EuroEyes International Eye Clinic Limited	1.04%	3,166,000
16	BMV: FRAGUA.B	Corporativo Fragua, S.A.B. de C.V.	0.94%	33,325
17	n/a	Default - US Bank Money Market Demand Account	0.87%	788,440
18	LILA	Liberty Latin America Ltd.	0.70%	81,841
19	ETR: GSC1	Gesco SE	0.44%	26,532

As of Jun 30, 2026