COSAX Holdings Information

COSAX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

84.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

972.45M

Forward PE Ratio

11.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FCADUSD20260706BCAP Purchased	44.00%	24,356,980
2	n/a	FCADUSD20260824BCAP Purchased	12.45%	79,895,000
3	n/a	FJPYUSD20260706CIT Purchased	6.29%	4,843,843,000
4	n/a	FGBPUSD20260706JPMB Purchased	4.88%	33,928,000
5	n/a	FAUDUSD20260706JPMB Purchased	4.59%	71,839,000
6	n/a	FCHFUSD20260706BCAP Purchased	2.57%	25,073,000
7	AMS: INGA	ING Groep N.V.	2.55%	783,442
8	LON: AZN	AstraZeneca PLC	2.47%	126,391
9	n/a	FEURUSD20260706CIT Purchased	2.27%	11,948,000
10	n/a	FNZDUSD20260706BCAP Purchased	2.22%	20,589,000
11	LON: SHEL	Shell plc	2.20%	547,462
12	PRMB	Primo Brands Corporation	2.15%	853,574
13	AMS: ASM	ASM International NV	2.05%	17,279
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.01%	710,809
15	EPA: CS	AXA SA	2.01%	387,906
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	964,700
17	ATH: ETE	National Bank of Greece S.A.	1.92%	1,077,662
18	CPH: ISS	ISS A/S	1.75%	414,326
19	LON: MKS	Marks and Spencer Group plc	1.73%	3,402,810
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.66%	114,017
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.64%	2,425,500
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	200,000
23	BME: ELE	Endesa, S.A.	1.54%	328,627
24	TYO: 6501	Hitachi, Ltd.	1.51%	528,300
25	ASX: NST	Northern Star Resources Limited	1.47%	1,075,200

Showing 25 of 140 holdings

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As of Jun 30, 2026