CAEAX Mutual Fund

CAEAX Mutual Fund

NAV$26.53
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Showing the top 10 of 87 holdings · as of Dec 31, 2025
Top 10 weight
22.82%
CAEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELIDS
Elis Sa
3.04%		3.0%38,919$1.10M--
2
FTK.N
Flatex Ag
2.70%		5.7%22,896$980.9K--
Share changes, sector and industry · Pro
3
NEXS
Nexans Sa
2.61%		8.3%6,458$949.3K
4
SPIE
Spie Sa
2.22%		10.6%13,963$805.0K
5
DOCO
Do & Company Ag
2.17%		12.7%3,247$789.9K
6
CVSG
Cvs Group Plc
2.12%		14.9%44,407$768.6K
7
CTPNV
-
2.06%		16.9%35,710$748.3K
8
IHF
Safestore Holdings Plc Ordinary Shares
2.00%		18.9%73,231$726.5K
9
GBFG
Bilfinger Se
1.97%		20.9%5,705$713.8K
10
QLT
Quilter Plc
1.93%		22.8%283,799$700.1K
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Themes in the top 10
Global BankingDigital BankingMarket InfrastructureDerivatives Trading

CAEAX Mutual Fund Top Holdings

CAEAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Elis Sa at 3.0%, Flatex Ag at 2.7%, Nexans Sa at 2.6%.

CAEAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 9.8%.

CAEAX sectors provide a detailed breakdown. CAEAX overlap shows how holdings compare to other funds in your portfolio.