COSTX Holdings Information

COSTX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

45.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

975.92M

Forward PE Ratio

10.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	FEURUSD20260513BCAP Purchased	17.83%	24,838,121
2	n/a	FCADUSD20260513JPMB Purchased	6.14%	79,142,000
3	n/a	FAUDUSD20260513SBOS Purchased	3.87%	55,057,000
4	n/a	FJPYUSD20260513HSBC Purchased	3.12%	4,219,377,000
5	n/a	FCHFUSD20260513CIT Purchased	2.83%	23,042,000
6	n/a	Columbia Short-Term Cash	2.37%	22,994,620
7	AMS: INGA	ING Groep N.V.	2.33%	783,442
8	LON: AZN	AstraZeneca PLC	2.33%	120,936
9	LON: SHEL	Shell plc	2.29%	489,171
10	AMS: ASM	ASM International NV	2.08%	20,627
11	EPA: CS	AXA SA	1.92%	387,906
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.91%	710,809
13	PRMB	Primo Brands Corporation	1.87%	894,621
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.80%	2,156,000
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	964,700
16	n/a	FKRWUSD20260513MSBN Purchased	1.75%	25,562,470,000
17	ASX: NST	Northern Star Resources Limited	1.69%	1,075,200
18	ATH: ETE	National Bank of Greece S.A.	1.66%	1,017,671
19	AMS: ASRNL	ASR Nederland N.V.	1.65%	211,037
20	AMS: PRX	Prosus N.V.	1.61%	323,663
21	LON: MKS	Marks and Spencer Group plc	1.57%	3,402,810
22	CPH: ISS	ISS A/S	1.52%	402,095
23	TSX: WCP	Whitecap Resources Inc.	1.52%	1,249,123
24	BME: ELE	Endesa, S.A.	1.51%	328,627
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.47%	2,493,000

Showing 25 of 145 holdings

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As of Apr 30, 2026