CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$19.23
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 331 holdings · as of Mar 31, 2026
Top 10 weight
32.49%
CEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
5
NBG.R
National Bank of Greece SaFinancials · Banks
2.89%		20.5%252,410$3.90MFinancialsBanks
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$3.37MFinancialsCapital 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--
More holdings · Pro
FundXLS Pro
See the other 321 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
Interest RatesInflation ProtectionMarket Infrastructure

CEFIX Mutual Fund Top Holdings

CEFIX holdings top 10 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.