CSVAX Holdings Information

CSVAX is a mutual fund with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.20%, Samsung Electronics at 4.87%, Tokyo Electron at 2.94%, Iberdrola at 2.71%, and Roche Holding AG at 2.51%.

Total Holdings

Top 10 Percentage

30.36%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

631.27M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.20%	564,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.87%	260,903
3	TYO: 8035	Tokyo Electron Limited	2.94%	74,300
4	BME: IBE	Iberdrola, S.A.	2.71%	742,076
5	SWX: ROP	Roche Holding AG	2.51%	39,369
6	EPA: BNP	BNP Paribas SA	2.48%	163,005
7	TSX: RY	Royal Bank of Canada	2.46%	95,432
8	HKG: 1299	AIA Group Limited	2.43%	1,372,000
9	LON: GSK	GSK plc	2.42%	551,107
10	EPA: TTE	TotalEnergies SE	2.34%	160,047
11	ETR: EOAN	E.ON SE	2.30%	659,448
12	LON: AAL	Anglo American plc	2.30%	335,928
13	ETR: DTE	Deutsche Telekom AG	2.20%	368,963
14	LON: SHEL	Shell plc	2.11%	282,397
15	NVSN.MX	Novartis AG ADR	2.10%	86,181
16	TYO: 8591	ORIX Corporation	2.08%	439,900
17	ETR: SIE	Siemens Aktiengesellschaft	2.07%	53,350
18	SWX: NESN	Nestlé S.A.	2.05%	131,274
19	TYO: 6503	Mitsubishi Electric Corporation	2.05%	393,100
20	ISE: BIRG	Bank of Ireland Group plc	2.05%	707,958
21	EPA: CS	AXA SA	2.00%	272,378
22	LON: BT.A	BT Group plc	1.94%	4,345,403
23	SGX: D05	DBS Group Holdings Ltd	1.93%	271,980
24	TYO: 7203	Toyota Motor Corporation	1.83%	553,000
25	EPA: SU	Schneider Electric S.E.	1.83%	42,157

Showing 25 of 63 holdings

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As of Mar 31, 2026