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COBYX Holdings List NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$19.32
↑ $0.03 (0.16%)
Last Updated: Oct 22, 2026

The Cook & Bynum (COBYX) - Diversified Emerging Mkts fund with $70.87 Million in assets. The fund allocates 32.12% 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 (3.16%).

COBYX Holdings

Name Weight Owned Change
Arca Continental SAB de CV 21.64% - -
Berkshire Hathaway Inc None - -
United States Treasury Bill 3.16% - -
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. 23.96% - -
Berkshire Hathaway Class B 17.28% - -
Anheuser-Busch Inbev SA/NV 11.61% - -
Coca-Cola Embonor S.A. 10.11% - -
Liberty Latin America Ltd. 3.35% - -
Union de Cervecerias Peruanas Backus y Johnston S.A.A. 5.23% - -
BIM Birlesik Magazalar A.S. 2.78% - -
MIGROS TICARET A.S 1.66% - -
Ambev SA 1.55% - -
Fomento Economico Mexicano, S.A.B de CV 7.34% - -
US Bank Money Market Demand Account 3.52% - -
AG ANADOLU GRUBU HOLDING AS 4.19% - -
Fomento Economico Mexicano, S.A.B. de CV 7.66% - -
InRetail Peru Corp. 2.83% - -

Asset Allocation

Bond 0.00%
Cash 6.54%
Non US Stock 75.10%
Not Classified 1.13%
Other 0.00%
US Stock 17.24%

Market Cap

AverageMarketCap 25530.50%
Giant 30.49%
Large 23.91%
Medium 11.53%
Micro 1.48%
Small 17.29%

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 3.05%
Financial Services 18.67%
Real Estate 0.00%
Consumer Defensive 67.86%
Healthcare 2.14%
Utilities 0.00%
Communication Services 4.39%
Energy 0.00%
Industrials 3.89%
Technology 0.00%

World Regions

Latin America 61.00%
North America 18.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 14.15%
Europe Emerging 6.18%
United Kingdom 0.00%