COSAX Holdings Information

COSAX is a mutual fund with a total of 144 individual holdings. The top holdings are FCHFUSD20260824BCAP Purchased stock at 21.49%, FCADUSD20260824BCAP Purchased at 5.74%, FAUDUSD20260824JPMB Purchased at 5.26%, FJPYUSD20260824UBSW Purchased at 3.01%, and ING Groep at 2.76%.

Total Holdings

144

Top 10 Percentage

47.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

999.40M

Forward PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260824BCAP Purchased	18.38%	48,927,686
2	n/a	FCADUSD20260824BCAP Purchased	5.74%	74,379,000
3	n/a	FAUDUSD20260824JPMB Purchased	5.26%	74,643,000
4	n/a	FCHFUSD20260824BCAP Purchased	3.11%	26,660,000
5	n/a	FJPYUSD20260824UBSW Purchased	3.01%	4,843,843,000
6	AMS: INGA	ING Groep N.V.	2.76%	783,442
7	LON: SHEL	Shell plc	2.51%	547,462
8	LON: AZN	AstraZeneca PLC	2.19%	128,975
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	964,700
10	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.13%	710,809
11	ATH: ETE	National Bank of Greece S.A.	2.02%	1,077,662
12	EPA: CS	AXA SA	2.01%	387,906
13	PRMB	Primo Brands Corporation	1.87%	820,160
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.82%	2,425,500
15	LON: MKS	Marks and Spencer Group plc	1.81%	3,311,079
16	EFA	iShares MSCI EAFE ETF	1.75%	165,405
17	CPH: ISS	ISS A/S	1.75%	392,897
18	TYO: 6501	Hitachi, Ltd.	1.73%	528,300
19	AMS: PRX	Prosus N.V.	1.56%	334,632
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.55%	2,330,000
21	ASX: NST	Northern Star Resources Limited	1.54%	1,109,764
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	200,000
23	TSX: WCP	Whitecap Resources Inc.	1.48%	1,249,123
24	BME: ELE	Endesa, S.A.	1.44%	296,110
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.44%	114,017

Showing 25 of 144 holdings

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As of Jul 31, 2026