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CSINX Holdings List NMFQS:CSINX

Foreign Large Value | Centerstone Investors
$9.68
↓ $-0.02 (-0.21%)
Last Updated: Feb 17, 2026

Centerstone International Fund Class C (CSINX) is a Foreign Large Value fund with $62.17 Million in assets. The fund allocates 28.41% 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 SAN PEDRO (VINA) at 5.02% of total assets. This is followed by AIR LIQUIDE SA (4.06%) and OCBC BANK (3.76%).

CSINX Holdings

Name Weight Owned Change
SAN PEDRO (VINA) 5.02% - -
AIR LIQUIDE SA 4.06% - -
OCBC BANK 3.76% - -
NESTLE SA-REG 3.11% - -
TC ENERGY CORP 3.78% - -
RYANAIR HLDGS 3.50% - -
SODEXO SA None - -
SCHNEIDER ELECTR 2.58% - -
CIA DE DISTRIBUC None - -
BARRY CALLEB-REG 2.60% - -
SS-INS TR PL-TRS 16.01% - -
SINGAPORE EXCH 2.58% - -

Asset Allocation

Bond 0.00%
Cash 22.01%
Non US Stock 77.99%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 13517.97%
Giant 27.04%
Large 15.19%
Medium 22.00%
Micro 5.02%
Small 8.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.18%
Consumer Cyclical 4.71%
Financial Services 24.46%
Real Estate 0.00%
Consumer Defensive 16.50%
Healthcare 3.04%
Utilities 0.00%
Communication Services 8.93%
Energy 6.29%
Industrials 22.80%
Technology 3.09%

World Regions

Latin America 9.44%
North America 7.71%
Asia Developed 11.94%
Asia Emerging 3.66%
Australasia 0.00%
Japan 11.03%
Africa/Middle East 2.22%
Europe Developed 54.02%
Europe Emerging 0.00%
United Kingdom 0.00%