COSBX Holdings Information

COSBX is a mutual fund with a total of 132 individual holdings. The top holdings are Shell at 3.28%, Banco Santander at 3.08%, TotalEnergies SE at 2.59%, Imperial Brands at 2.42%, and Northern Star Resources at 2.17%.

Total Holdings

132

Top 10 Percentage

23.35%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

6.43B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.28%	4,784,819
2	SAN.SM	Banco Santander SA	3.08%	17,318,798
3	TTE.FP	TotalEnergies SE	2.59%	2,218,294
4	LON: IMB	Imperial Brands PLC	2.42%	3,085,004
5	NST.AU	Northern Star Resources Ltd	2.17%	9,360,253
6	BPE.IM	BPER Banca SPA	2.10%	10,880,618
7	8316.JP	SUMITOMO MITSUI FIN GRP INC - Sumitomo Mitsui Financial Group Inc	2.02%	3,984,900
8	INGA.NA	ING Groep NV	1.90%	4,284,925
9	CHKP	Check Point Software Technologies Ltd.	1.90%	527,953
10	CS.FP	AXA SA	1.88%	2,173,292
11	6417.JP	Sankyo Co Ltd	1.85%	4,943,100
12	BIRG.ID	Bank of Ireland Group PLC	1.84%	6,683,314
13	SAN.FP	Sanofi SA	1.83%	992,385
14	EOAN.GR	E.ON SE	1.76%	5,317,749
15	TPEIR.GA	Piraeus Financial Holdings SA	1.75%	12,124,997
16	8591.JP	ORIX Corp	1.70%	3,536,900
17	EMAAR.UH	Emaar Properties PJSC	1.69%	23,215,338
18	ASRNL.NA	ASR Nederland NV	1.68%	1,301,645
19	7167.JP	Mebuki Financial Group Inc	1.64%	14,378,600
20	HKG: 0288	WH Group Limited	1.54%	77,199,830
21	BNP.FP	BNP Paribas SA	1.49%	891,659
22	8227.JP	Shimamura Co Ltd	1.45%	1,057,400
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.35%	15,961,500
24	8053.JP	SUMITOMO CORPORATION - Sumitomo Corp	1.34%	2,569,500
25	BTA.LN	BT Group PLC	1.33%	24,452,159

Showing 25 of 132 holdings

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As of Aug 31, 2025