COCVX Holdings Information

COCVX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

82.51%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.43B

Forward PE Ratio

10.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260212BCAP Purchased	42.59%	597,588,740
2	n/a	FCADUSD20260212CIT Purchased	9.53%	400,385,000
3	n/a	FAUDUSD20260105HSBC Purchased	5.47%	422,753,000
4	n/a	FEURUSD20260105UBSW Purchased	4.74%	233,261,000
5	n/a	FJPYUSD20260212JPMB Purchased	4.47%	15,538,909,000
6	n/a	FGBPUSD20260105BCAP Purchased	3.50%	196,387,000
7	n/a	FCHFUSD20260105BCAP Purchased	3.46%	161,483,000
8	BME: SAN	Banco Santander, S.A.	3.24%	16,182,122
9	LON: SHEL	Shell plc	3.07%	4,897,554
10	EPA: TTE	TotalEnergies SE	2.44%	2,199,949
11	LON: IMB	Imperial Brands PLC	2.27%	3,187,306
12	n/a	FNZDUSD20260105CIT Purchased	2.26%	121,363,000
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.20%	4,028,400
14	EPA: CS	AXA SA	2.11%	2,594,548
15	ISE: BIRG	Bank of Ireland Group plc	2.09%	6,439,604
16	BIT: BPE	BPER Banca SpA	2.00%	8,709,592
17	AMS: INGA	ING Groep N.V.	2.00%	4,182,138
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.99%	13,935,000
19	PIRBF	Piraeus Bank S.A.	1.90%	14,018,518
20	ASX: NST	Northern Star Resources Limited	1.83%	6,115,826
21	CHKP	Check Point Software Technologies Ltd.	1.82%	577,308
22	ETR: EOAN	E.ON SE	1.73%	5,375,764
23	TYO: 8591	ORIX Corporation	1.72%	3,467,200
24	n/a	FSGDUSD20260212CIT Purchased	1.72%	52,577,000
25	EPA: SAN	Sanofi	1.68%	1,020,723

Showing 25 of 125 holdings

Subscribe to see the full list

As of Dec 31, 2025