CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$18.93
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Showing top 50 of 330 holdings · as of Mar 31, 2026
CEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.92%		5.9%138,000$7.98M--
2—Samsung Electronics Co. Ltd.
5.27%		11.2%60,800$7.11M--
3
BOCH
Bank of Cyprus Holdings Plc
3.49%		14.7%483,626$4.71M--
4—Hynix Semiconductor Inc
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
Msilf Government PortFinancials · 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 Nyrt
1.57%		39.6%19,800$2.12M--
15
BCH
Banco De ChileFinancials · Banks
1.41%		41.0%10,489,700$1.91MFinancialsBanks
16
BABA
Alibaba Group Holding Ltd. AdrConsumer Disc. · Internet
1.30%		42.3%13,939$1.75MConsumer Disc.Internet
17
ZAIN
Mobile Telecommunications
1.23%		43.5%902,000$1.66M--
18DebtTreasury Bill Apr 16, 2026Financials · 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 (Commercial Bank)
0.76%		52.6%131,338$1.03M--
28—NU HOLDINGS, LTD. Class 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
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.64%		56.8%45,949$868.4KComm. ServicesDiversified Telecom
34
IBN
Icici Bank (Commercial Bank)
0.64%		57.5%67,485$866.3K--
35
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.64%		58.1%33,672$858.0KConsumer Disc.Specialty Retail
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 Trust - 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, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)Consumer 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
Netease IncComm. 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—Delta Electronics Inc
0.43%		64.6%13,000$586.2K--
49
ENIC
Enel Chile Sa
0.43%		65.1%7,581,180$586.1K--
50
GMD
Gemadept Corp
0.42%		65.5%188,300$571.1K--
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CEFIX Mutual Fund All Holdings

CEFIX 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 Co. Ltd. at 5.3%, Bank of Cyprus Holdings Plc at 3.5%.

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

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