CEFIX Mutual Fund

NAV$19.05

AUM$49M

TER0.95%

Holdings331

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CEFIX Mutual Fund

NAV$19.05

Calvert Emerging Markets Advancement Fund Class I

AUM$49M

TER0.95%

Holdings331

See how much of CEFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 330 holdings · as of Mar 31, 2026

CEFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	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	-3.5K	-	-
5	NBG.R	National Bank of Greece SaFinancials · Banks	2.89%	20.5%	252,410	$3.90M	-	Financials	Banks
6	NLB.Q	Tolomato Cdd Spl Assmt Npp 07-1	2.84%	23.4%	78,003	$3.83M	-	-	-
7	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.50%	25.9%	3,373,611	$3.37M	-	Financials	Capital 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	$1.91M	-	Financials	Banks
16	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	1.30%	42.3%	13,939	$1.75M	-	Consumer Disc.	Internet
17	ZAIN	Mobile Telecommunications Co	1.23%	43.5%	902,000	$1.66M	-	-	-
18	Debt	U.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services	1.18%	44.7%	-	$1.59M	-	Financials	Diversified Financial Services
19	—	Gold Fields LtdMaterials · Metals & Mining	1.02%	45.7%	29,900	$1.37M	-	Materials	Metals & Mining
20	BCI	Banco De Credito E Inversiones SaFinancials · Banks	0.93%	46.7%	19,322	$1.25M	-	Financials	Banks
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	$1.19M	-	Consumer 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	$1.11M	-	Financials	Banks
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	$926.0K	-	Comm. Services	Diversified 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	$858.0K	-	Consumer Disc.	Specialty Retail
35	OTE.R	Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom	0.64%	58.1%	45,949	$868.4K	-	Comm. Services	Diversified Telecom
36	DGW	Digiworld Corp.	0.57%	58.7%	436,560	$769.6K	-	-	-
37	MABK	Mabanee Co Sakc	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	$748.0K	-	Industrials	Construction
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	$697.3K	-	Financials	Capital 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	$678.6K	-	Consumer 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	$636.8K	-	Comm. Services	Interactive Media
45	SBKJ	Standard Bank Group Ltd	0.47%	63.3%	34,800	$630.2K	-	-	-
46	—	Banco Bradesco Pref Sa	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 Tsmc at 5.9%, Samsung Electronics (Equity) 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.