CSVFX Holdings Information

CSVFX is a mutual fund with a total of 64 individual holdings. The top holdings are Samsung Electronics stock at 7.41%, Taiwan Semiconductor Manufacturing Company at 6.04%, Tokyo Electron at 3.60%, Royal Bank of Canada at 2.65%, and Anglo American at 2.60%.

Total Holdings

Top 10 Percentage

34.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

696.21M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.41%	244,263
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.04%	564,000
3	TYO: 8035	Tokyo Electron Limited	3.60%	74,300
4	TSX: RY	Royal Bank of Canada	2.65%	95,432
5	LON: AAL	Anglo American plc	2.60%	335,928
6	SWX: ROP	Roche Holding AG	2.56%	42,020
7	EPA: BNP	BNP Paribas SA	2.54%	163,005
8	BME: IBE	Iberdrola, S.A.	2.44%	742,076
9	ETR: SIE	Siemens Aktiengesellschaft	2.42%	53,350
10	TYO: 6503	Mitsubishi Electric Corporation	2.31%	393,100
11	HKG: 1299	AIA Group Limited	2.08%	1,372,000
12	ISE: BIRG	Bank of Ireland Group plc	2.08%	707,958
13	EPA: TTE	TotalEnergies SE	2.03%	160,047
14	ETR: EOAN	E.ON SE	2.02%	659,448
15	LON: GSK	GSK plc	2.01%	551,107
16	SGX: D05	DBS Group Holdings Ltd	1.94%	271,980
17	SWX: NESN	Nestlé S.A.	1.93%	131,274
18	TYO: 6723	Renesas Electronics Corporation	1.92%	476,700
19	TYO: 8591	ORIX Corporation	1.91%	339,600
20	EPA: SU	Schneider Electric S.E.	1.91%	42,157
21	NVSN.MX	Novartis AG ADR	1.87%	86,181
22	EPA: CS	AXA SA	1.82%	272,378
23	ETR: DTE	Deutsche Telekom AG	1.79%	368,963
24	LON: BT.A	BT Group plc	1.76%	4,345,403
25	LON: SHEL	Shell plc	1.72%	282,397

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026