COSBX Holdings Information

COSBX is a mutual fund with a total of 122 individual holdings. The top holdings are Shell stock at 3.06%, Banco Santander at 3.00%, TotalEnergies SE at 2.63%, AXA SA at 2.44%, and Imperial Brands at 2.33%.

Total Holdings

122

Top 10 Percentage

23.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.80B

Forward PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.06%	5,019,962
2	BME: SAN	Banco Santander, S.A.	3.00%	16,332,197
3	EPA: TTE	TotalEnergies SE	2.63%	2,254,934
4	EPA: CS	AXA SA	2.44%	3,419,517
5	LON: IMB	Imperial Brands PLC	2.33%	3,571,386
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.27%	4,129,100
7	ASX: NST	Northern Star Resources Limited	2.06%	6,455,191
8	PRMB	Primo Brands Corporation	2.02%	6,112,063
9	AMS: ASRNL	ASR Nederland N.V.	1.90%	1,791,292
10	AMS: INGA	ING Groep N.V.	1.85%	4,400,144
11	BIT: BPE	BPER Banca SpA	1.83%	8,927,278
12	ATH: TPEIR	Piraeus Bank S.A.	1.83%	13,080,790
13	ISE: BIRG	Bank of Ireland Group plc	1.83%	6,441,818
14	TYO: 7167	Mebuki Financial Group,Inc.	1.81%	14,447,800
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.76%	13,949,000
16	OSL: DNB	DNB Bank ASA	1.74%	3,766,048
17	EMAAR.DB	Emaar Properties PJSC	1.59%	24,725,071
18	TYO: 8053	Sumitomo Corporation	1.54%	2,489,300
19	EFV	iShares MSCI EAFE Value ETF	1.54%	1,322,299
20	EPA: SAN	Sanofi	1.49%	1,046,234
21	HKG: 0288	WH Group Limited	1.47%	79,992,330
22	HKG: 0016	Sun Hung Kai Properties Limited	1.46%	5,397,500
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.43%	17,205,500
24	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.39%	3,421,000
25	CHKP	Check Point Software Technologies Ltd.	1.31%	591,736

Showing 25 of 122 holdings

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As of Feb 28, 2026