CEFAX Mutual Fund

CEFAX Mutual Fund

NAV$18.98
See how much of CEFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Mar 31, 2026
CEFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.92%		5.9%138,000$7.98M--
2—Samsung Electronics (Equity)
5.27%		11.2%60,800$7.11M--
3
BOCH
Bank of Cyprus Holdings Plc
3.49%		14.7%483,626$4.71M--
4—Sk Hynix Inc Common Stock KRW 5000
2.96%		17.6%7,030$3.99M--
5
NBG.R
National Bank of Greece SaFinancials · Banks
2.89%		20.5%252,410$3.90MFinancialsBanks
6
NLB.Q
Nova Ljubljanska Banka Dd
2.84%		23.4%78,003$3.83M--
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.50%		25.9%3,373,611$3.37MFinancialsCapital Markets
8
CGEO
Georgia Capital Plc
2.24%		28.1%62,297$3.02M--
9
EUROB
Eurobank, Sa
2.20%		30.3%742,024$2.97M--
10
SQM
Sociedad Quimica Y Minera De Chile
2.18%		32.5%36,250$2.94M--
11
TCEHY
Tencent (Internet and It Services)
2.03%		34.5%43,400$2.74M--
12
BOPR
Piraeus Bank Sa
1.86%		36.4%304,997$2.51M--
13—Alpha Bank Sa (Greece)
1.64%		38.0%596,050$2.21M--
14
OTPB
Otp Bank Plc
1.57%		39.6%19,800$2.12M--
15
BCH
Banco De ChileFinancials · Banks
1.41%		41.0%10,489,700$1.91MFinancialsBanks
16—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.30%		42.3%13,939$1.75MConsumer Disc.Internet
17
ZAIN
Mobile Telecommu
1.23%		43.5%902,000$1.66M--
18—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.18%		44.7%-$1.59MFinancialsDiversified Financial Services
19—Gold Fields LtdMaterials · Metals & Mining
1.02%		45.7%29,900$1.37MMaterialsMetals & Mining
20
BCI
Banco De Credito E Inversiones SaFinancials · Banks
0.93%		46.7%19,322$1.25MFinancialsBanks
21
ALDAR
Aldar Properties Pjsc
0.89%		47.5%554,290$1.20M--
22—Banco Santander Chile
0.89%		48.4%14,564,800$1.21M--
23—Saci FalabellaConsumer Disc. · Multiline Retail
0.88%		49.3%193,700$1.19MConsumer Disc.Multiline Retail
24—Public Power Corp Sa
0.86%		50.2%55,681$1.16M--
25
CIBEY
Commercial International Bank Egyp
0.86%		51.0%523,600$1.16M--
26—Itau Unibanco Holding SaFinancials · Banks
0.82%		51.9%131,700$1.11MFinancialsBanks
27
HDB
Hdfc Bank Ltd.
0.76%		52.6%131,338$1.03M--
28—Nu Holdings Ltd. ORD SHS CL A
0.76%		53.4%71,600$1.03M--
29—Cencosud SA Common Stock Clp 0
0.75%		54.1%371,900$1.02M--
30
GBKK
Gulf Bank Kscp
0.73%		54.9%921,975$979.4K--
31—Veon Ltd. AdrComm. Services · Diversified Telecom
0.69%		55.5%20,000$926.0KComm. ServicesDiversified Telecom
32
FPT
Fpt Corp
0.65%		56.2%305,463$879.1K--
33
IBN
Icici Bank Ltd.
0.64%		56.8%67,485$866.3K--
34
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.64%		57.5%33,672$858.0KConsumer Disc.Specialty Retail
35
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.64%		58.1%45,949$868.4KComm. ServicesDiversified Telecom
36
DGW
Digiworld Corp.
0.57%		58.7%436,560$769.6K--
37
MABK
Mabanee Co Sak
0.57%		59.3%263,940$774.9K--
38
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
0.55%		59.8%19,019$748.0KIndustrialsConstruction
39
FSR
Firstrand Ltd
0.53%		60.3%138,400$708.5K--
40
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.52%		60.9%697,335$697.3KFinancialsCapital Markets
41
BAFL
Bank Alfalah Ltd
0.51%		61.4%1,795,600$693.6K--
42
JD
Jd.com IncConsumer Disc. · Internet
0.50%		61.9%22,948$678.6KConsumer Disc.Internet
43—Bharti Airtel Ltd
0.50%		62.4%35,392$672.6K--
44
NTES
NeteaseComm. Services · Interactive Media
0.47%		62.8%5,689$636.8KComm. ServicesInteractive Media
45
SBKJ
Standard Bank Group Ltd
0.47%		63.3%34,800$630.2K--
46
BBD
Banco Bradesco S.a. (preference Shares)
0.47%		63.8%172,100$636.9K--
47—Meituan (3690)
0.44%		64.2%55,000$600.2K--
48
ENIC
Enel Chile Sa
0.43%		64.6%7,581,180$586.1K--
49—Delta Electronics Inc
0.43%		65.1%13,000$586.2K--
50
GMD
Gemadept Corp
0.42%		65.5%188,300$571.1K--
More holdings · Pro
FundXLS Pro
See the other 280 holdings of CEFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEFAX Mutual Fund All Holdings

CEFAX holdings total 331 positions. The top 10 holdings account for 32.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.9%, Samsung Electronics (Equity) at 5.3%, Bank of Cyprus Holdings Plc at 3.5%.

CEFAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 11.7%.

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