COSOX Holdings Information

COSOX is a mutual fund with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

46.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

997.52M

Forward PE Ratio

10.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FAUDUSD20260706HSBC Purchased	16.46%	25,770,242
2	n/a	FCADUSD20260706UBSW Purchased	6.06%	79,196,000
3	n/a	FGBPUSD20260706HSBC Purchased	4.65%	34,297,000
4	n/a	FAUDUSD20260706HSBC Purchased	4.48%	67,388,000
5	n/a	FJPYUSD20260706CIT Purchased	2.83%	4,379,847,000
6	n/a	FCHFUSD20260706MSBN Purchased	2.73%	21,074,000
7	AMS: INGA	ING Groep N.V.	2.44%	783,442
8	LON: SHEL	Shell plc	2.28%	535,211
9	LON: AZN	AstraZeneca PLC	2.26%	120,936
10	PRMB	Primo Brands Corporation	2.18%	873,810
11	AMS: ASM	ASM International NV	2.17%	20,627
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.03%	710,809
13	n/a	Columbia Short-Term Cash	1.91%	18,877,658
14	ATH: ETE	National Bank of Greece S.A.	1.88%	1,077,662
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	964,700
16	EPA: CS	AXA SA	1.80%	387,906
17	n/a	FKRWUSD20260706MSBN Purchased	1.76%	25,306,484,000
18	CPH: ISS	ISS A/S	1.67%	402,095
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.66%	2,156,000
20	LON: MKS	Marks and Spencer Group plc	1.64%	3,402,810
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.54%	114,017
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.53%	2,493,000
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	200,000
24	AMS: PRX	Prosus N.V.	1.48%	323,663
25	ASX: NST	Northern Star Resources Limited	1.48%	1,075,200

Showing 25 of 146 holdings

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As of May 31, 2026