COSOX Holdings Information

COSOX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

49.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20261008CIT Purchased	18.88%	52,054,873
2	n/a	FCADUSD20261008MSBN Purchased	6.14%	86,911,000
3	n/a	FGBPUSD20261008HSBC Purchased	4.34%	32,641,000
4	n/a	FEURUSD20261008CIT Purchased	3.95%	39,818,000
5	n/a	FCHFUSD20261008UBSW Purchased	3.03%	24,827,000
6	n/a	FJPYUSD20261008BCAP Purchased	3.02%	4,224,330,000
7	n/a	FTWDUSD20261008MSBN Purchased	2.82%	922,493,000
8	AMS: INGA	ING Groep N.V.	2.62%	754,579
9	LON: SHEL	Shell plc	2.46%	547,462
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	964,700
11	ATH: ETE	National Bank of Greece S.A.	2.07%	1,077,662
12	LON: AZN	AstraZeneca PLC	2.05%	128,975
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.04%	677,623
14	TYO: 6501	Hitachi, Ltd.	1.97%	590,000
15	EPA: CS	AXA SA	1.90%	387,906
16	ASX: NST	Northern Star Resources Limited	1.90%	1,145,090
17	PRMB	Primo Brands Corporation	1.82%	810,584
18	CPH: ISS	ISS A/S	1.73%	392,897
19	LON: MKS	Marks and Spencer Group plc	1.72%	3,311,079
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.71%	2,425,500
21	TSX: WCP	Whitecap Resources Inc.	1.59%	1,249,123
22	TYO: 8015	Toyota Tsusho Corporation	1.55%	340,600
23	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.52%	114,017
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	200,000
25	AMS: PRX	Prosus N.V.	1.46%	334,632

Showing 25 of 139 holdings

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As of Aug 31, 2026