COSZX Holdings Information

COSZX is a mutual fund with a total of 131 individual holdings. The top holdings are FCHFUSD20260331BCAP Purchased stock at 18.18%, FCADUSD20260331BCAP Purchased at 5.24%, FGBPUSD20260331MSCO Purchased at 4.97%, FAUDUSD20260331HSBC Purchased at 4.83%, and Shell at 3.07%.

Total Holdings

131

Top 10 Percentage

48.97%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

6.86B

Forward PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCHFUSD20260331BCAP Purchased	18.18%	491,665,692
2	n/a	FCADUSD20260331BCAP Purchased	5.24%	490,296,000
3	n/a	FGBPUSD20260331MSCO Purchased	4.97%	252,804,000
4	n/a	FAUDUSD20260331HSBC Purchased	4.83%	503,401,000
5	LON: SHEL	Shell plc	3.07%	5,019,962
6	BME: SAN	Banco Santander, S.A.	3.00%	16,332,197
7	EPA: TTE	TotalEnergies SE	2.63%	2,254,934
8	EPA: CS	AXA SA	2.44%	3,419,517
9	LON: IMB	Imperial Brands PLC	2.33%	3,571,386
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.27%	4,129,100
11	ASX: NST	Northern Star Resources Limited	2.06%	6,455,191
12	PRMB	Primo Brands Corporation	2.02%	6,112,063
13	AMS: ASRNL	ASR Nederland N.V.	1.90%	1,791,292
14	AMS: INGA	ING Groep N.V.	1.85%	4,400,144
15	BIT: BPE	BPER Banca SpA	1.83%	8,927,278
16	ATH: TPEIR	Piraeus Bank S.A.	1.83%	13,080,790
17	ISE: BIRG	Bank of Ireland Group plc	1.83%	6,441,818
18	TYO: 7167	Mebuki Financial Group,Inc.	1.81%	14,447,800
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.76%	13,949,000
20	OSL: DNB	DNB Bank ASA	1.74%	3,766,048
21	n/a	FJPYUSD20260331JPMB Purchased	1.71%	18,296,213,000
22	EMAAR.DB	Emaar Properties PJSC	1.59%	24,725,071
23	TYO: 8053	Sumitomo Corporation	1.54%	2,489,300
24	EFV	iShares MSCI EAFE Value ETF	1.54%	1,322,299
25	EPA: SAN	Sanofi	1.49%	1,046,234

Showing 25 of 131 holdings

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As of Feb 28, 2026