COCVX Holdings Information

COCVX is a mutual fund with a total of 126 individual holdings. The top holdings are FAUDUSD20260706HSBC Purchased stock at 17.92%, FAUDUSD20260706HSBC Purchased at 5.76%, FCADUSD20260706UBSW Purchased at 5.69%, FGBPUSD20260706HSBC Purchased at 3.86%, and Shell at 3.47%.

Total Holdings

126

Top 10 Percentage

50.55%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.48B

Forward PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FAUDUSD20260706HSBC Purchased	17.92%	428,922,786
2	n/a	FAUDUSD20260706HSBC Purchased	5.76%	541,993,000
3	n/a	FCADUSD20260706UBSW Purchased	5.69%	522,665,000
4	n/a	FGBPUSD20260706HSBC Purchased	3.86%	193,544,000
5	LON: SHEL	Shell plc	3.47%	5,549,324
6	n/a	FCHFUSD20260706MSBN Purchased	3.38%	177,912,000
7	BME: SAN	Banco Santander, S.A.	3.16%	17,064,643
8	EPA: TTE	TotalEnergies SE	2.55%	1,967,420
9	EPA: CS	AXA SA	2.44%	3,572,870
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.33%	4,314,300
11	ATH: TPEIR	Piraeus Bank S.A.	2.23%	14,220,212
12	LON: IMB	Imperial Brands PLC	2.13%	3,972,760
13	PRMB	Primo Brands Corporation	2.13%	5,804,692
14	BIT: BPE	BPER Banca SpA	2.12%	10,582,731
15	AMS: INGA	ING Groep N.V.	2.11%	4,597,475
16	AMS: ASRNL	ASR Nederland N.V.	2.09%	1,882,966
17	ISE: BIRG	Bank of Ireland Group plc	2.02%	6,730,712
18	n/a	FJPYUSD20260706CIT Purchased	1.99%	20,979,188,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.89%	16,702,500
20	TYO: 7167	Mebuki Financial Group,Inc.	1.87%	15,095,700
21	n/a	Columbia Short-Term Cash	1.83%	123,307,948
22	OSL: DNB	DNB Bank ASA	1.81%	3,934,943
23	TYO: 8053	Sumitomo Corporation	1.70%	2,600,900
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.63%	17,977,000
25	ASX: NST	Northern Star Resources Limited	1.43%	7,110,346

Showing 25 of 126 holdings

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As of May 31, 2026