COSTX Holdings Information

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

Total Holdings

146

Top 10 Percentage

43.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.02B

Forward PE Ratio

13.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FSEKUSD20260331BCAP Purchased	17.18%	24,508,953
2	n/a	FCADUSD20260331BCAP Purchased	5.09%	70,798,000
3	n/a	FAUDUSD20260331HSBC Purchased	3.48%	49,853,000
4	n/a	FJPYUSD20260331JPMB Purchased	3.23%	5,131,418,000
5	n/a	FCHFUSD20260331SBOS Purchased	2.66%	20,792,000
6	LON: AZN	AstraZeneca PLC	2.48%	120,936
7	n/a	FKRWUSD20260331MSCO Purchased	2.34%	34,855,703,000
8	ASX: NST	Northern Star Resources Limited	2.31%	1,075,200
9	AMS: INGA	ING Groep N.V.	2.22%	783,442
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.02%	329,000
11	PRMB	Primo Brands Corporation	1.99%	894,621
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.90%	746,169
13	EPA: CS	AXA SA	1.86%	387,906
14	LON: SHEL	Shell plc	1.83%	445,594
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.83%	2,156,000
16	AMS: ASM	ASM International NV	1.79%	21,629
17	LON: MKS	Marks and Spencer Group plc	1.79%	3,402,810
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	964,700
19	ATH: ETE	National Bank of Greece S.A.	1.63%	1,017,671
20	AMS: PRX	Prosus N.V.	1.55%	306,150
21	AMS: ASRNL	ASR Nederland N.V.	1.46%	203,954
22	TSX: WCP	Whitecap Resources Inc.	1.44%	1,467,392
23	CHKP	Check Point Software Technologies Ltd.	1.41%	94,288
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.40%	2,493,000
25	EFA	iShares MSCI EAFE ETF	1.37%	131,927

Showing 25 of 146 holdings

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As of Feb 28, 2026