CBHMX Mutual Fund

NAV$9.32
Showing 10 of 420 holdings(as of Mar 31, 2026)Top 10 Weight: 13.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD/MXN Fwd 202603187.17%204,579,115$204.58M••••••••••••••••••••••
2-Forward Foreign Currency Contract1.94%-10,095$55.29M••••••••••••••••••••••
3PKN:PLOrlen Sa0.61%479,925$17.40M••••••••••••••••••••••
4NJRNew Jersey Res0.56%292,508$16.06M••••••••••••••••••••••
5PORPortland General0.52%279,755$14.76M••••••••••••••••••••••
6SRSpire Inc0.52%165,382$14.97M••••••••••••••••••••••
7SCB:THScb X Pcl-Nvdr0.52%3,393,100$14.92M••••••••••••••••••••••
8ORANOrange SA0.50%696,453$14.28M••••••••••••••••••••••
9ABEV:ARAmbev Sa0.50%4,876,700$14.36M••••••••••••••••••••••
10VALE3:BVVale Sa0.49%873,100$13.90M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClean EnergyEnvironmental Solutions

CBHMX Mutual Fund Top Holdings

CBHMX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by USD/MXN Fwd 20260318 at 7.2%, Forward Foreign Currency Contract at 1.9%, Orlen Sa at 0.6%.

CBHMX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 38.3%.

CBHMX sector allocation provides a detailed breakdown. CBHMX overlap tool shows how holdings compare to other funds in your portfolio.