CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$17.49
See how much of CEFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 392 holdings · as of Aug 31, 2026
Top 10 weight
38.39%
CEFIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 382 holdings of CEFIX
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
Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy

CEFIX Mutual Fund Top Holdings

CEFIX holdings top 10 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%.

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

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