CSVAX Mutual Fund

NAV$26.69
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 30.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.17%564,000$32.62M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.83%260,903$30.52M••••••••••••••••••••••
3TOLEY:JPTokyo Electron Limited - Sponsored Adr2.92%74,300$18.46M••••••••••••••••••••••
4IBDRYIberdrola Sa2.69%742,076$16.99M••••••••••••••••••••••
5ROG:SMRoche Holding Ag2.49%39,369$15.71M••••••••••••••••••••••
6BNPP:PABNP PARIBAS2.46%163,005$15.53M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada2.44%95,432$15.43M••••••••••••••••••••••
81299:HKAia Group Ltd2.41%1,372,000$15.24M••••••••••••••••••••••
9GSK:LNGSK plc2.40%551,107$15.18M••••••••••••••••••••••
10TTEF:PATotalEnergies SE2.33%160,047$14.69M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechClean EnergyClimate SolutionsEnergy SecurityInfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

CSVAX Mutual Fund Top Holdings

CSVAX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Samsung Electronics Co Ltd at 4.8%, Tokyo Electron Limited - Sponsored Adr at 2.9%.

CSVAX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 63.6%.

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