CAEZX Mutual Fund

CAEZX Mutual Fund

NAV$26.84
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Showing top 50 of 87 holdings · as of Dec 31, 2025
CAEZX 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
11
STB
Storebrand
1.91%		24.7%40,657$694.9K
12
LMPL
Londonmetric Property Plc
1.90%		26.6%270,050$688.5K
13
BOPR
Piraeus Bank Sa
1.78%		28.4%80,887$645.8K
14
EVD
Cts Eventim Ag & Co Kgaa
1.75%		30.2%6,941$635.4K
15
HER
Hera Spa
1.71%		31.9%131,848$621.7K
16—Technip Energies N.V.
1.71%		33.6%16,269$619.6K
17
CRN
Cairn Homes Plc
1.68%		35.3%251,218$611.2K
18
KCRA
Konecranes Oyj
1.66%		36.9%5,515$603.9K
19
SHAW
Shawbrook Group Plc W/I
1.65%		38.6%91,314$598.2K
20
BZU
Buzzi Unicem Spa
1.59%		40.2%9,542$576.8K
21—Alpha Bank Sa (Greece)
1.58%		41.7%136,278$572.8K
22
CAPCC
Capital & Counties Properties Plc
1.57%		43.3%292,802$571.2K
23—Wienerberger AG
1.52%		44.8%15,445$551.1K
24
CHG
Chemring Group Plc
1.50%		46.3%85,614$543.2K
25
GNS
Genus Plc
1.50%		47.8%15,587$544.0K
26
MOONM
Moonpig Group PLC
1.44%		49.3%190,740$521.9K
27
FLUI
Fluidra Sa
1.41%		50.7%18,855$510.8K
28
SRC
Sigmaroc Plc
1.38%		52.1%293,617$502.4K
29
BEZ
Beazley Plc
1.37%		53.4%44,507$497.7K
30
IGG
IG Group Holdings PLC
1.33%		54.8%27,224$482.0K
31
DLG
Delonghi
1.30%		56.1%11,089$472.1K
32
NKT
-
1.24%		57.3%3,614$451.3K
33
GLB
Glanbia Plc
1.23%		58.5%26,061$446.8K
34
BAWG
Bawag Group Ag Common Stock EUR
1.22%		59.7%2,951$444.5K
35
VIRB
Virbac Sa
1.21%		61.0%1,046$438.6K
36
IMI
I M I P L C
1.19%		62.1%13,001$433.7K
37
JEP
Salmar Asa
1.17%		63.3%6,941$424.2K
38
ICG.U
Irish Contl Grp Plc Units (Ir)
1.17%		64.5%59,876$423.6K
39
BAB
Babcock Int'L Grp Plc
1.10%		65.6%23,899$398.3K
40
SAVE
Nordnet
1.09%		66.7%13,621$397.3K
41
SCR
SCOR
1.08%		67.8%11,648$392.1K
42
ICP
Intermediate Capital Group Plc Common Stock Gbp
1.07%		68.8%14,048$387.4K
43
VLK
Van Lanschot Nv
1.07%		69.9%6,287$389.8K
44—Hexpol Ab
1.05%		70.9%40,001$380.5K
45
CTEC
Convatec Group PLC Ord Gbp0.1
1.05%		72.0%116,270$379.6K
46
ELI
Elia System Operator Sa
1.04%		73.0%2,933$377.4K
47
GTT
Gaztransport & Technologynigaz
1.04%		74.1%2,049$376.0K
48
ROR
Rotork Plc
1.03%		75.1%85,467$374.1K
49—Vidrala, S.A.
1.03%		76.1%3,532$373.1K
50
AZA
Avanza Bank Holding
1.02%		77.2%9,801$372.2K
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CAEZX Mutual Fund All Holdings

CAEZX holdings total 87 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%.

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

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