COSOX Holdings Information

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

Total Holdings

139

Top 10 Percentage

47.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

939.31M

Forward PE Ratio

10.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20260513BCAP Purchased	16.60%	23,222,571
2	n/a	FCADUSD20260513JPMB Purchased	6.07%	77,727,000
3	n/a	FGBPUSD20260513MSBN Purchased	5.43%	38,373,000
4	n/a	FAUDUSD20260513SBOS Purchased	3.86%	52,297,000
5	n/a	FJPYUSD20260513HSBC Purchased	3.03%	4,507,951,000
6	n/a	FCHFUSD20260513CIT Purchased	2.89%	21,509,000
7	n/a	FEURUSD20260513BCAP Purchased	2.74%	22,143,000
8	LON: AZN	AstraZeneca PLC	2.55%	120,936
9	EFA	iShares MSCI EAFE ETF	2.34%	225,267
10	AMS: INGA	ING Groep N.V.	2.17%	783,442
11	LON: SHEL	Shell plc	2.10%	424,552
12	EPA: CS	AXA SA	1.91%	387,906
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.89%	746,169
14	n/a	FKRWUSD20260513MSBN Purchased	1.82%	25,562,470,000
15	PRMB	Primo Brands Corporation	1.80%	894,621
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.77%	2,156,000
17	AMS: ASM	ASM International NV	1.75%	21,629
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	964,700
19	ATH: ETE	National Bank of Greece S.A.	1.68%	1,017,671
20	ASX: NST	Northern Star Resources Limited	1.67%	1,075,200
21	LON: MKS	Marks and Spencer Group plc	1.64%	3,402,810
22	AMS: PRX	Prosus N.V.	1.60%	323,663
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.60%	258,000
24	AMS: ASRNL	ASR Nederland N.V.	1.55%	211,037
25	BME: ELE	Endesa, S.A.	1.51%	339,421

Showing 25 of 139 holdings

Subscribe to see the full list

As of Mar 31, 2026