CSVAX Holdings Information

CSVAX is a mutual fund with a total of 65 individual holdings. The top holdings are Samsung Electronics stock at 6.13%, Taiwan Semiconductor Manufacturing Company at 5.73%, Tokyo Electron at 3.72%, BNP Paribas at 2.88%, and Royal Bank of Canada at 2.69%.

Total Holdings

Top 10 Percentage

33.44%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

694.97M

Forward PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.13%	244,263
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.73%	538,000
3	TYO: 8035	Tokyo Electron Limited	3.72%	77,200
4	EPA: BNP	BNP Paribas SA	2.88%	157,306
5	TSX: RY	Royal Bank of Canada	2.69%	89,134
6	SWX: ROP	Roche Holding AG	2.65%	42,020
7	BME: IBE	Iberdrola, S.A.	2.54%	742,076
8	ETR: SIE	Siemens Aktiengesellschaft	2.52%	53,350
9	LON: AAL	Anglo American plc	2.45%	335,928
10	ISE: BIRG	Bank of Ireland Group plc	2.14%	707,958
11	LON: GSK	GSK plc	2.06%	551,107
12	SGX: D05	DBS Group Holdings Ltd	2.06%	247,980
13	ETR: EOAN	E.ON SE	2.05%	659,448
14	EPA: SU	Schneider Electric S.E.	2.04%	42,157
15	TYO: 6503	Mitsubishi Electric Corporation	2.04%	393,100
16	EPA: CS	AXA SA	2.03%	272,378
17	EPA: TTE	TotalEnergies SE	2.03%	160,047
18	HKG: 1299	AIA Group Limited	1.99%	1,372,000
19	NVSN.MX	Novartis AG ADR	1.94%	86,181
20	TSX: MFC	Manulife Financial Corporation	1.94%	302,394
21	SWX: NESN	Nestlé S.A.	1.89%	131,274
22	LON: SHEL	Shell plc	1.87%	282,397
23	TYO: 8591	ORIX Corporation	1.70%	292,300
24	LON: BT.A	BT Group plc	1.70%	4,345,403
25	ASX: TLS	Telstra Group Limited	1.57%	3,094,504

Showing 25 of 65 holdings

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As of Jul 31, 2026