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CIIRX Holdings List NMFQS:CIIRX

Foreign Large Value | Clifford Capital
$7.42
↓ $-0.05 (-0.67%)
Last Updated: Feb 11, 2026

Clifford Capital International Value Fund Investor Class (CIIRX) is a Foreign Large Value fund with $4.81 Million in assets. The fund allocates 37.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Koninklijke Philips NV at 4.18% of total assets. This is followed by ROCHE HOLDING AG (4.13%) and Vodafone Group plc (4.12%).

CIIRX Holdings

Name Weight Owned Change
Koninklijke Philips NV 4.18% - -
ROCHE HOLDING AG 4.13% - -
Vodafone Group plc 4.12% - -
Banco Santander SA 4.02% - -
Sanofie-Adr 3.80% - -
BT GROUP PLC 3.70% - -
LIBERTY GLOBAL LTD-A 3.58% - -
Telefonica SA 3.53% - -
SOCIETE GENERALE SA 3.42% - -
Telefonaktiebolaget LM Ericsson 3.34% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 96.54%
Not Classified 0.00%
Other 0.00%
US Stock 2.61%

Market Cap

AverageMarketCap 36736.22%
Giant 25.58%
Large 55.66%
Medium 17.91%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.69%
Corporate 4.69%
Derivative 4.69%
Government 4.69%
Municipal 4.69%
Securitized 4.69%
Basic Materials 2.79%
Consumer Cyclical 7.08%
Financial Services 16.59%
Real Estate 0.00%
Consumer Defensive 9.86%
Healthcare 20.08%
Utilities 4.69%
Communication Services 13.70%
Energy 6.35%
Industrials 10.32%
Technology 8.54%

World Regions

Latin America 0.00%
North America 2.64%
Asia Developed 1.66%
Asia Emerging 4.47%
Australasia 0.00%
Japan 5.39%
Africa/Middle East 0.00%
Europe Developed 58.67%
Europe Emerging 0.00%
United Kingdom 27.18%