CSVEX Holdings Information

CSVEX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co at 3.70%, Siemens AG at 3.16%, Iberdrola at 2.97%, BT Group at 2.75%, and Royal Bank of Canada at 2.66%.

Total Holdings

Top 10 Percentage

27.68%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

654.16M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Co Ltd	3.70%	570,000
2	SIE.GR	Siemens AG	3.16%	65,680
3	IBE.SM	Iberdrola SA	2.97%	909,516
4	BTA.LN	BT Group PLC	2.75%	5,417,024
5	RY.CN	Royal Bank of Canada	2.66%	105,462
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	302,776
7	BNP.FP	BNP Paribas SA	2.57%	164,682
8	CS.FP	AXA SA	2.46%	304,520
9	SHELL.NA	Shell PLC	2.41%	375,944
10	DTE.GR	Deutsche Telekom AG	2.37%	372,757
11	BIRG.ID	Bank of Ireland Group PLC	2.34%	913,326
12	SAP.GR	SAP SE	2.32%	49,084
13	HKG: 1299	AIA Group Limited	2.29%	1,386,000
14	SWX: ROG	Roche Holding AG	2.25%	39,774
15	8591.JP	ORIX Corp	2.23%	497,200
16	SWX: NESN	Nestlé S.A.	2.17%	132,624
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.16%	212,100
18	HKG: 0700	Tencent Holdings Limited	2.15%	160,100
19	EOAN.GR	E.ON SE	2.06%	666,232
20	TTE.FP	TotalEnergies SE	1.98%	181,587
21	NVS	Novartis AG	1.91%	87,067
22	LON: GSK	GSK plc	1.91%	556,775
23	7203.JP	TOYOTA MTR CORP - Toyota Motor Corp	1.88%	558,700
24	DBS.SP	DBS Group Holdings Ltd	1.88%	274,780
25	LON: RKT	Reckitt Benckiser Group plc	1.83%	141,327

Showing 25 of 59 holdings

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As of Aug 31, 2025