Fund profile
Tickers
COBYX
Fund manager
Total assets
$75.44 mm
Liabilities
$146.94 k
Net assets
$75.29 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arca Continental SAB de CV
|
21.72 mm | 1.99 mm shares | 28.85 | Common equity | Long | Mexico |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.42 mm | 32.01 k shares | 15.16 | Common equity | Long | USA |
United States Treasury Bill | 8.90 mm | 8.90 mm principal | 11.82 | Debt | Long | USA |
INBVF Anheuser-busch Inbev Sa | 8.29 mm | 128.30 k shares | 11.01 | Common equity | Long | Belgium |
FMX Mexican Economic Development Inc | 7.11 mm | 54.51 k shares | 9.44 | Common equity | Long | Mexico |
Coca-Cola Embonor SA | 7.10 mm | 5.30 mm shares | 9.44 | Preferred equity | Long | Chile |
LILAK Liberty Global Plc | 4.81 mm | 654.78 k shares | 6.38 | Common equity | Long | USA |
Union de Cervecerias Peruanas Backus y Johnston SAA
|
2.97 mm | 500.00 k shares | 3.95 | Common equity | Long | Peru |
BIM Birlesik Magazalar AS
|
1.52 mm | 149.00 k shares | 2.02 | Common equity | Long | Turkey |
LILA Liberty Latin America Ltd - Ordinary Shares | 598.26 k | 81.84 k shares | 0.79 | Common equity | Long | USA |
Gesco SE
|
544.79 k | 26.53 k shares | 0.72 | Common equity | Long | Germany |
US BANK MMDA - USBFS 2 | 81.66 k | 81.66 k shares | 0.11 | Short-term investment vehicle | Long | USA |