CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$19.07
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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
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--
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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 Taiwan Semiconductor Manufacturing Co. Ltd. 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.