COSTX Holdings Information

COSTX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

83.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

992.04M

Forward PE Ratio

12.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260212BCAP Purchased	43.45%	31,996,195
2	n/a	FCADUSD20260212CIT Purchased	10.33%	69,253,000
3	n/a	FJPYUSD20260105HSBC Purchased	6.87%	4,474,562,000
4	n/a	FGBPUSD20260105BCAP Purchased	5.60%	39,879,000
5	n/a	FAUDUSD20260105HSBC Purchased	4.48%	56,049,000
6	n/a	FEURUSD20260105UBSW Purchased	2.92%	23,486,000
7	n/a	FCHFUSD20260105BCAP Purchased	2.71%	21,080,000
8	n/a	FNZDUSD20260105BCAP Purchased	2.47%	21,454,000
9	AMS: INGA	ING Groep N.V.	2.45%	835,818
10	AZN	AstraZeneca PLC	2.37%	247,486
11	AMS: PRX	Prosus N.V.	2.07%	320,131
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.02%	2,307,000
13	n/a	FSGDUSD20260212CIT Purchased	1.97%	12,256,000
14	ASX: NST	Northern Star Resources Limited	1.96%	1,069,711
15	CHKP	Check Point Software Technologies Ltd.	1.91%	98,594
16	ATH: ETE	National Bank of Greece S.A.	1.83%	1,150,718
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.82%	738,558
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.81%	353,000
19	LON: SHEL	Shell plc	1.79%	465,943
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.67%	1,008,700
21	LON: MKS	Marks and Spencer Group plc	1.65%	3,558,212
22	EPA: CS	AXA SA	1.64%	327,420
23	n/a	FKRWUSD20260105MSCO Purchased	1.51%	21,046,587,000
24	BME: ELE	Endesa, S.A.	1.48%	395,538
25	EPA: SAN	Sanofi	1.48%	146,628

Showing 25 of 136 holdings

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As of Dec 31, 2025