COBYX Mutual Fund

NAV$19.51
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 94.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AC:MXArca Continental Sab25.47%1,820,263$20.99M••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity18.27%31,436$15.06M••••••••••••••••••••••
3EMBONOR.B:CLCoca-cola Embonor Sa10.97%5,301,259$9.04M••••••••••••••••••••••
4BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)10.80%128,304$8.90M••••••••••••••••••••••
5FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.34%54,513$6.05M••••••••••••••••••••••
6-Treasury Bill 0% Apr 02, 20266.85%-$5.65M••••••••••••••••••••••
7BACKUSI1:PEBackus Johnsto4.81%600,000$3.97M••••••••••••••••••••••
8LILAKLiberty Latin America Cl C4.19%391,948$3.46M••••••••••••••••••••••
9AGHOL:TRAg Anadolu Grubu Holding As2.90%3,880,000$2.39M••••••••••••••••••••••
10BIMAS:TRBim Birlesik Magazalar As2.78%149,000$2.29M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Digital BankingPaymentsGlobal BankingMarket InfrastructureInterest RatesAsset ManagementDerivatives TradingMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

COBYX Mutual Fund Top Holdings

COBYX holdings top 10 positions. The top 10 holdings account for 94.4% of the fund, led by Arca Continental Sab at 25.5%, Berkshire Hathaway Inc Brk/B Us Equity at 18.3%, Coca-cola Embonor Sa at 11.0%.

COBYX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Consumer Staples at 45.3%.

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