COBYX Holdings Information

COBYX is a mutual fund with a total of 18 individual holdings. The top holdings are Arca Continental stock at 23.91%, Berkshire Hathaway at 17.24%, Anheuser-Busch InBev at 11.59%, Coca-Cola Embonor at 10.08%, and Fomento Económico Mexicano at 7.64%.

Total Holdings

Top 10 Percentage

90.67%

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	AC	Arca Continental SAB de CV	23.91%	1,820,263
2	BRK.B	Berkshire Hathaway Inc.	17.24%	31,436
3	BUD	Anheuser-Busch InBev SA/NV	11.59%	128,304
4	SNSE: EMBONOR.B	Coca-Cola Embonor S.A.	10.08%	5,301,259
5	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	7.64%	54,513
6	B.0 07.02.26	United States Treasury Bills	5.67%	5,176,000
7	BACKUSI1	Union de Cervecerias Peruanas Backus & Johnston SA	5.22%	658,859
8	LILAK	Liberty Latin America Ltd.	3.35%	391,948
9	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	3.15%	3,880,000
10	INRETC1	InRetail Peru Corp	2.82%	71,474
11	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.56%	298,000
12	ABEV	Ambev S.A.	1.66%	483,092
13	LILAK.9 PERP A	Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A	1.13%	47,379
14	HKG: 1846	EuroEyes International Eye Clinic Limited	1.04%	3,166,000
15	FRAGUAB.MX	Corporativo Fragua SAB de CV Class B	0.93%	33,325
16	n/a	Us Bank Money Market Demand Account	0.86%	788,440
17	LILA	Liberty Latin America Ltd.	0.70%	81,841
18	ETR: GSC1	Gesco SE	0.44%	26,532

As of Jun 30, 2026