CSVEX Holdings Information

CSVEX is a mutual fund with a total of 60 individual holdings. The top holdings are Samsung Electronics stock at 6.06%, Taiwan Semiconductor Manufacturing Company at 5.03%, Tokyo Electron at 2.99%, Roche Holding AG at 2.68%, and BNP Paribas at 2.62%.

Total Holdings

Top 10 Percentage

31.12%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

707.33M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.06%	283,287
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.03%	564,000
3	TYO: 8035	Tokyo Electron Limited	2.99%	74,300
4	ROC1.L	Roche Holding AG	2.68%	39,369
5	EPA: BNP	BNP Paribas SA	2.62%	163,005
6	BME: IBE	Iberdrola, S.A.	2.51%	742,076
7	LON: AAL	Anglo American plc	2.40%	335,928
8	LON: GSK	GSK plc	2.34%	551,107
9	TSX: RY	Royal Bank of Canada	2.28%	95,432
10	TYO: 8591	ORIX Corporation	2.21%	439,900
11	ETR: SIE	Siemens Aktiengesellschaft	2.21%	53,350
12	ETR: EOAN	E.ON SE	2.19%	659,448
13	HKG: 1299	AIA Group Limited	2.16%	1,372,000
14	TYO: 6503	Mitsubishi Electric Corporation	2.14%	393,100
15	ETR: DTE	Deutsche Telekom AG	2.12%	368,963
16	NVSN.MX	Novartis AG	2.08%	86,181
17	SWX: NESN	Nestlé S.A.	2.05%	131,274
18	ISE: BIRG	Bank of Ireland Group plc	1.97%	707,958
19	EPA: SU	Schneider Electric S.E.	1.97%	42,157
20	TYO: 7203	Toyota Motor Corporation	1.92%	553,000
21	EPA: CS	AXA SA	1.91%	272,378
22	EPA: TTE	TotalEnergies SE	1.83%	160,047
23	LON: BT.A	BT Group plc	1.81%	4,345,403
24	SGX: D05	DBS Group Holdings Ltd	1.75%	271,980
25	LON: RKT	Reckitt Benckiser Group plc	1.69%	134,292

Showing 25 of 60 holdings

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As of Feb 28, 2026