CSMEX Holdings Information

CSMEX is a mutual fund with a total of 119 individual holdings. The top holdings are ATI Inc. stock at 2.10%, FTAI Aviation at 1.82%, Cenovus Energy at 1.74%, Viper Energy at 1.72%, and Quanta Services at 1.66%.

Total Holdings

119

Top 10 Percentage

16.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

4.15B

Forward PE Ratio

20.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	2.10%	455,078
2	FTAI	FTAI Aviation Ltd.	1.82%	287,948
3	TSX: CVE	Cenovus Energy Inc.	1.74%	2,995,090
4	VNOM	Viper Energy, Inc.	1.72%	1,736,530
5	PWR	Quanta Services, Inc.	1.66%	98,486
6	WEC	WEC Energy Group, Inc.	1.60%	583,840
7	HBAN	Huntington Bancshares Incorporated	1.58%	3,808,667
8	A	Agilent Technologies, Inc.	1.56%	501,245
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.53%	171,604
10	CIEN	Ciena Corporation	1.50%	130,732
11	TER	Teradyne, Inc.	1.44%	126,666
12	ADC	Agree Realty Corporation	1.41%	795,455
13	SNDK	Sandisk Corporation	1.40%	26,381
14	ALGM	Allegro MicroSystems, Inc.	1.40%	855,775
15	CNP	CenterPoint Energy, Inc.	1.38%	1,340,744
16	MKSI	MKS Inc.	1.37%	131,783
17	BC	Brunswick Corporation	1.37%	692,517
18	Q	Qnity Electronics, Inc.	1.33%	346,769
19	RRX	Regal Rexnord Corporation	1.29%	230,770
20	EVRG	Evergy, Inc.	1.29%	635,932
21	APTV	Aptiv PLC	1.28%	887,099
22	FHN	First Horizon Corporation	1.26%	2,105,415
23	DAL	Delta Air Lines, Inc.	1.26%	575,901
24	STAG	STAG Industrial, Inc.	1.26%	1,416,781
25	CFG	Citizens Financial Group, Inc.	1.24%	755,521

Showing 25 of 119 holdings

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As of Jun 30, 2026