CSVFX Holdings Information

CSVFX is a mutual fund with a total of 65 individual holdings. The top holdings are Samsung Electronics stock at 6.60%, Taiwan Semiconductor Manufacturing Company at 4.97%, Tokyo Electron at 3.87%, Anglo American at 2.73%, and BNP Paribas at 2.68%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

682.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.60%	244,263
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.97%	462,000
3	TYO: 8035	Tokyo Electron Limited	3.87%	77,200
4	LON: AAL	Anglo American plc	2.73%	335,928
5	EPA: BNP	BNP Paribas SA	2.68%	157,306
6	SWX: ROP	Roche Holding AG	2.62%	42,020
7	BME: IBE	Iberdrola, S.A.	2.47%	742,076
8	TSX: RY	Royal Bank of Canada	2.24%	76,402
9	ISE: BIRG	Bank of Ireland Group plc	2.24%	707,958
10	ETR: SIE	Siemens Aktiengesellschaft	2.09%	43,942
11	EPA: SU	Schneider Electric S.E.	2.07%	42,157
12	EPA: TTE	TotalEnergies SE	2.02%	160,047
13	LON: GSK	GSK plc	1.98%	551,107
14	ETR: EOAN	E.ON SE	1.95%	659,448
15	SGX: D05	DBS Group Holdings Ltd	1.95%	223,680
16	EPA: CS	AXA SA	1.95%	272,378
17	HKG: 1299	AIA Group Limited	1.90%	1,372,000
18	LON: SHEL	Shell plc	1.86%	282,397
19	SWX: NESN	Nestlé S.A.	1.83%	131,274
20	ETR: SAP	SAP SE	1.76%	55,800
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.73%	223,900
22	LON: BT.A	BT Group plc	1.72%	4,345,403
23	TYO: 6301	Komatsu Ltd.	1.69%	254,800
24	HKG: 0700	Tencent Holdings Limited	1.64%	199,900
25	TYO: 6503	Mitsubishi Electric Corporation	1.61%	324,900

Showing 25 of 65 holdings

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As of Aug 31, 2026