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COBYX Holdings List NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$18.06
↓ $-0.18 (-0.99%)
Last Updated: Feb 17, 2026

The Cook & Bynum Fund (COBYX) is a Diversified Emerging Mkts fund with $70.87 Million in assets. The fund allocates 36.13% 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 Arca Continental SAB de CV at 21.64% of total assets. This is followed by Berkshire Hathaway Inc (None) and United States Treasury Bill (7.17%).

COBYX Holdings

Name Weight Owned Change
Arca Continental SAB de CV 21.64% - -
Berkshire Hathaway Inc None - -
United States Treasury Bill 7.17% - -
Coca-Cola Embonor SA None - -
Anheuser-Busch InBev SA/NV None - -
Liberty Latin America Ltd None - -
Fomento Economico Mexicano SAB de CV 7.32% - -
Union de Cervecerias Peruanas Backus y Johnston SAA None - -
BIM Birlesik Magazalar AS None - -
US BANK MMDA - USBFS 2 None - -
Arca Continental S.A.B. de C.V. 24.67% - -
Berkshire Hathaway Class B 20.39% - -
Anheuser-Busch Inbev SA/NV 9.87% - -
Coca-Cola Embonor S.A. 9.89% - -
Liberty Latin America Ltd. 4.32% - -
Union de Cervecerias Peruanas Backus y Johnston S.A.A. 3.57% - -
BIM Birlesik Magazalar A.S. 2.50% - -
MIGROS TICARET A.S 1.66% - -
Ambev SA 1.55% - -
Fomento Economico Mexicano, S.A.B de CV 6.94% - -
US Bank Money Market Demand Account 3.52% - -

Asset Allocation

Bond 0.00%
Cash 10.44%
Non US Stock 69.66%
Not Classified 0.00%
Other 0.00%
US Stock 19.90%

Market Cap

AverageMarketCap 26492.94%
Giant 30.89%
Large 26.46%
Medium 5.92%
Micro 1.90%
Small 17.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 22.22%
Real Estate 0.00%
Consumer Defensive 68.15%
Healthcare 1.45%
Utilities 0.00%
Communication Services 5.66%
Energy 0.00%
Industrials 2.52%
Technology 0.00%

World Regions

Latin America 56.28%
North America 22.22%
Asia Developed 0.00%
Asia Emerging 2.66%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.88%
Europe Emerging 5.97%
United Kingdom 0.00%