CEFAX Mutual Fund

CEFAX Mutual Fund

NAV$17.48
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Showing top 50 of 391 holdings · as of Aug 31, 2026
CEFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.39%		11.4%416,000$31.26M--
2—Samsung Electronics (Equity)
6.05%		17.4%88,000$16.61M--
3—Sk Hynix Inc Common Stock KRW 5000
4.16%		21.6%9,430$11.41M--
4
BOCH
Bank of Cyprus Holdings Plc
3.06%		24.7%675,726$8.40M--
5
OTPB
Otp Bank Plc
2.98%		27.6%56,900$8.18M--
6
BAP
Credicorp Ltd -Financials · Banks
2.50%		30.1%18,700$6.85MFinancialsBanks
7
CGEO
Georgia Capital Plc
2.19%		32.3%101,497$6.01M--
8
NLB.Q
Nova Ljubljanska Banka Dd
2.16%		34.5%112,603$5.93M--
9
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.14%		36.6%5,862,206$5.86M--
10
NBG.R
National Bank of Greece SaFinancials · Banks
1.76%		38.4%247,410$4.84MFinancialsBanks
11—Public Power Corp Sa
1.55%		39.9%153,521$4.27M--
12
BOPR
Piraeus Bank Sa
1.52%		41.5%351,197$4.18M--
13
TCEHY
Tencent (Internet and It Services)
1.50%		43.0%71,700$4.12M--
14—MediaTek Inc ORD TWD10
1.44%		44.4%32,000$3.96M--
15
CIBEY
Commercial International Bank Egyp
1.40%		45.8%1,428,900$3.83M--
16
EUROB
Eurobank Sa Class A
1.40%		47.2%722,024$3.83M--
17—Veon Ltd. AdrComm. Services · Diversified Telecom
1.30%		48.5%57,700$3.57MComm. ServicesDiversified Telecom
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.28%		49.8%30,933$3.53MConsumer Disc.Internet
19—Alpha Bank Sa (Greece)
1.21%		51.0%625,650$3.32M--
20—Soquimich-B 0
1.10%		52.1%37,250$3.03M--
21
ZAIN
Mobile Telecommunications Co
1.06%		53.1%1,485,400$2.91M--
22—Delta Electronics Inc
0.95%		54.1%45,000$2.61M--
23
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.79%		54.9%94,849$2.18MComm. ServicesDiversified Telecom
24—Gold Fields LtdMaterials · Metals & Mining
0.79%		55.7%46,800$2.17MMaterialsMetals & Mining
25
BCH
Banco De Chile
0.74%		56.4%9,853,200$2.03M--
26
EAND
Emirates Telecom Group Co
0.71%		57.1%334,396$1.94M--
27
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.67%		57.8%60,672$1.83MConsumer Disc.Specialty Retail
28
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
0.65%		58.4%32,877$1.78MIndustrialsConstruction
29
GBKK
Gulf Bank Ksc
0.64%		59.1%1,529,073$1.76M--
30DebtUnited States Department Of The Treasury
0.58%		59.7%1,600,000$1.59M--
31—Elite Material Co Ltd
0.57%		60.2%9,000$1.55M--
32
AMS
Anglo Platinum Ltd
0.55%		60.8%17,600$1.50M--
33—Fubon Financial Holding Co Ltd
0.54%		61.3%327,763$1.49M--
34
NPSNY
Naspers-N Adr
0.54%		61.9%30,500$1.49M--
35DebtTreasury Bill Oct 08, 2026
0.54%		62.4%1,500,000$1.49M--
36—Richter Gedeon N
0.53%		62.9%35,100$1.46M--
37
ASX
ASE Technology Holding Co., Ltd.
0.52%		63.5%77,000$1.42M--
38—Saci FalabellaConsumer Disc. · Multiline Retail
0.51%		64.0%212,700$1.41MConsumer Disc.Multiline Retail
39
FSR
Firstrand Ltd
0.50%		64.5%232,900$1.38M--
40—Sk Square
0.49%		65.0%1,800$1.35M--
41—Chinatrust Finan
0.49%		65.4%664,000$1.35M--
42
TEO
Telecom Argentina Sa-Sp AdrComm. Services · Diversified Telecom
0.48%		65.9%99,400$1.32MComm. ServicesDiversified Telecom
43—Cathay Financial Holding Co Ltd
0.47%		66.4%370,000$1.29M--
44
MABK
Mabanee Co Sakc
0.46%		66.9%403,676$1.28M--
45
AIAR
Athens International Airport Sa
0.45%		67.3%101,600$1.23M--
46—Grupo Supervielle Sa-sp Adr Depositary ReceiptFinancials · Banks
0.43%		67.7%134,500$1.18MFinancialsBanks
47—Samsung Electro-Mechanics Co L
0.42%		68.2%1,100$1.16M--
48
UMC
United Microelectronics Corp
0.42%		68.6%285,000$1.16M--
49
ALDAR
Aldar Properties Pjsc
0.42%		69.0%554,290$1.15M--
50
DGW
Digiworld Corp.
0.42%		69.4%719,560$1.16M--
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Not reported for this fund: share changes.
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CEFAX Mutual Fund All Holdings

CEFAX holdings total 392 positions. The top 10 holdings account for 38.4% of the fund, led by Tsmc at 11.4%, Samsung Electronics (Equity) at 6.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.2%.

CEFAX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 5.8%.

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