COSVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20241202BCAP Purchased	18.31%	181,066,265
2	n/a	FCADUSD20241202CIT Purchased	5.35%	223,078,000
3	LON: SHEL	Shell plc	4.44%	4,089,548
4	EPA: TTE	TotalEnergies SE	3.49%	1,711,253
5	n/a	FCHFUSD20241202BCAP Purchased	2.89%	76,646,000
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.88%	4,175,900
7	BME: SAN	Banco Santander, S.A.	2.84%	17,880,117
8	AMS: INGA	ING Groep N.V.	2.65%	4,808,444
9	n/a	FJPYUSD20241202HSBC Purchased	2.62%	10,758,779,000
10	EPA: CS	AXA SA	2.47%	2,027,188
11	LON: IMB	Imperial Brands PLC	2.46%	2,505,572
12	EPA: ENGI	Engie SA	2.34%	4,287,294
13	EPA: SAN	Sanofi	2.25%	655,143
14	SWX: NOVN	Novartis AG	2.21%	627,228
15	AMS: ASRNL	ASR Nederland N.V.	2.10%	1,365,270
16	TYO: 7911	TOPPAN Holdings Inc.	2.09%	2,200,000
17	n/a	FSEKUSD20241202MSCO Purchased	2.04%	668,730,000
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.03%	1,897,735
19	ASX: NST	Northern Star Resources Limited	1.97%	5,227,616
20	TYO: 6417	Sankyo Co., Ltd.	1.94%	4,491,200
21	EPA: BNP	BNP Paribas SA	1.91%	860,382
22	ETR: EOAN	E.ON SE	1.87%	4,263,592
23	TYO: 8591	ORIX Corporation	1.87%	2,728,500
24	CHKP	Check Point Software Technologies Ltd.	1.76%	312,526
25	HEL: UPM	UPM-Kymmene Oyj	1.75%	1,828,137
26	n/a	FGBPUSD20241202CIT Purchased	1.74%	41,590,000
27	TYO: 8001	ITOCHU Corporation	1.63%	1,013,100
28	ISE: BIRG	Bank of Ireland Group plc	1.57%	5,216,624
29	TYO: 8227	SHIMAMURA Co., Ltd.	1.50%	896,000
30	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.49%	12,140,654
31	LON: DCC	DCC plc	1.46%	712,645
32	HKG: 0288	WH Group Limited	1.46%	57,531,830
33	TYO: 3107	Daiwabo Holdings Co., Ltd.	1.37%	2,345,000
34	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.33%	1,647,300
35	LON: TCAP	TP ICAP Group PLC	1.33%	14,150,885
36	SGX: V03	Venture Corporation Limited	1.32%	4,062,900
37	n/a	FNZDUSD20241202CIT Purchased	1.30%	66,833,000
38	n/a	FNOKUSD20241202BCAP Purchased	1.29%	60,543,000
39	CCJ	Cameco Corporation	1.29%	757,941
40	TYO: 5929	Sanwa Holdings Corporation	1.26%	1,534,300
41	LON: BT.A	BT Group plc	1.26%	21,678,858
42	n/a	FAUDUSD20241202SBOS Purchased	1.24%	277,069,000
43	OSL: LSG	Lerøy Seafood Group ASA	1.20%	8,055,417
44	TYO: 8053	Sumitomo Corporation	1.15%	1,676,400
45	BUR.L	Burford Capital Ltd	1.14%	2,603,764
46	JAZZ	Jazz Pharmaceuticals plc	1.13%	316,661
47	LBTYK	Liberty Global Ltd.	1.08%	1,618,982
48	TYO: 8002	Marubeni Corporation	1.08%	2,219,100
49	SWX: ROG	Roche Holding AG	1.07%	106,340
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.06%	967,377

As of Oct 31, 2024

Showing 50 of 114

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	40.32%
Financials	14.29%
Energy	8.99%
Consumer Staples	8.21%
Health Care	6.65%
Industrials	5.96%
Materials	4.47%
Communication Services	3.67%
Consumer Discretionary	2.79%
Utilities	2.21%
Information Technology	1.94%
Real Estate	0.50%

Country Breakdown

Sector	% Weight
Other	36.77%
Japan	11.50%
United Kingdom	10.94%
France	8.17%
United States	4.70%
Netherlands	4.69%
Canada	3.85%
Ireland	3.40%
Germany	2.68%
Spain	2.46%
Singapore	1.70%
Switzerland	1.61%
Finland	1.31%
Hong Kong	1.16%
Australia	0.77%
Taiwan	0.66%
Israel	0.62%
Norway	0.56%
Korea	0.54%
Brazil	0.51%
Guernsey	0.49%
Sweden	0.45%
Greece	0.35%
Luxembourg	0.11%