COBYX Mutual Fund

NAV$18.30
Showing top 20 of 17 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AC:MXArca Continental Sab24.67%1,820,263$19.12M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity20.39%31,436$15.80M••••••••••••••••••••••
3EMBONOR.B:CLCoca-cola Embonor Sa9.89%5,301,259$7.66M••••••••••••••••••••••
4BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)9.87%128,304$7.65M••••••••••••••••••••••
5-Fifth Third Banksafe Trust7.17%-$5.56M••••••••••••••••••••••
6FEMSAUBD:MXFomento Economico Mexicano Sab De Cv6.94%54,513$5.38M••••••••••••••••••••••
7LILAKLiberty Latin America Cl C4.32%396,914$3.35M••••••••••••••••••••••
8BACKUSI1:PEBackus Johnsto3.57%500,000$2.76M••••••••••••••••••••••
9BIMAS:TRBim Birlesik Magazalar As2.50%149,000$1.94M••••••••••••••••••••••
10ABEVAmbev S.a., ADR1.39%483,092$1.08M••••••••••••••••••••••
111846:HKEuroeyes International Eye Cli1.33%2,601,000$1.03M••••••••••••••••••••••
12LILALiberty Latin America Ltd0.88%81,841$678.5K••••••••••••••••••••••
13GSC1.N:SGGesco Ag0.61%26,532$476.6K••••••••••••••••••••••
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COBYX Mutual Fund All Holdings

COBYX holdings total 17 positions. The top 10 holdings account for 90.7% of the fund, led by Arca Continental Sab at 24.7%, Berkshire Hathaway Inc Brk/B Us Equity at 20.4%, Coca-cola Embonor Sa at 9.9%.

COBYX portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Consumer Staples at 42.9%.

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