CVISX Holdings Information

CVISX is a mutual fund with a total of 170 individual holdings. The top holdings are WPG Holdings stock at 2.10%, Alps Alpine at 1.92%, Unipol Assicurazioni at 1.84%, National Aluminium Company at 1.80%, and Winbond Electronics at 1.80%.

Total Holdings

170

Top 10 Percentage

17.90%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

387.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3702	WPG Holdings Limited	2.10%	2,106,000
2	TYO: 6770	Alps Alpine Co., Ltd.	1.92%	516,600
3	BIT: UNI	Unipol Assicurazioni S.p.A.	1.84%	222,697
4	NSE: NATIONALUM	National Aluminium Company Limited	1.80%	1,694,049
5	TPE: 2344	Winbond Electronics Corporation	1.80%	931,000
6	TOP.F.BK	THAI OIL PUBLIC COMPANY LIMITED - THAI OIL PCL-FOREIGN COMMON STOCK	1.77%	4,094,000
7	TPEX: 6121	Simplo Technology Co., Ltd.	1.75%	451,000
8	9508.T	Kyushu Electric Power Company, Incorporated - KYUSHU ELECTRIC POWER CO INC COMMON STOCK	1.69%	563,500
9	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.62%	35,545
10	HKG: 1070	TCL Electronics Holdings Limited	1.61%	3,309,000
11	HKG: 0856	VSTECS Holdings Limited	1.59%	4,782,000
12	ETR: TUI1	TUI AG	1.54%	627,982
13	ASX: RRL	Regis Resources Limited	1.52%	1,229,287
14	TSX: CG	Centerra Gold Inc.	1.51%	321,471
15	LON: INVP	Investec Group	1.47%	622,866
16	TYO: 7282	Toyoda Gosei Co., Ltd.	1.47%	157,400
17	TSX: OGC	OceanaGold Corporation	1.46%	196,644
18	TPE: 2377	Micro-Star International Co., Ltd.	1.41%	1,040,000
19	NSE: PFC	Power Finance Corporation Limited	1.30%	981,527
20	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.27%	4,275,497
21	JET2.L	JET2 PLC COMMON STOCK	1.20%	237,119
22	LON: KLR	Keller Group plc	1.16%	110,820
23	EPA: TEP	Teleperformance SE	1.15%	74,019
24	TYO: 6448	Brother Industries, Ltd.	1.15%	171,600
25	ZIM	ZIM Integrated Shipping Services Ltd.	1.15%	148,716

Showing 25 of 170 holdings

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As of Jun 30, 2026