CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$22.54
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Showing top 50 of 85 holdings · as of Aug 31, 2026
CEKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.53%		15.5%1,735,048$130.39M--
2—Samsung Electronics Co Ltd
8.91%		24.4%396,049$74.77M--
3—Sk Hynix Inc Common Stock KRW 5000
6.67%		31.1%46,252$55.98M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.02%		34.1%441,100$25.33MComm. ServicesInteractive Media
5—Samsung Electro-Mechanics Co Ltd
2.89%		37.0%23,011$24.27M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.78%		39.8%1,631,100$23.32M--
7—Unimicron Technology
2.55%		42.4%681,000$21.43M--
8
BOPR
Piraeus Bank Sa
2.14%		44.5%1,508,331$17.95M--
9
CPIJ
Capitec Bank Holdings Ltd
2.01%		46.5%58,303$16.85M--
10—Delta Electronics Inc
1.89%		48.4%273,000$15.84M--
11—Elite Material Co Ltd
1.85%		50.2%90,000$15.55M--
12
EURBR
Eurobank SA
1.65%		51.9%2,616,203$13.88M--
13
AU
Anglogold Ashanti Plc
1.60%		53.5%119,423$13.41M--
14—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.54%		55.0%180,778$12.94MIndustrialsAerospace & Defense
15—Contemporary Amperex Technology Con Ltd.
1.44%		56.5%223,740$12.09M--
16
FSR
Firstrand Ltd
1.28%		57.8%1,810,525$10.72M--
17—Ping An Insurance(Insurance Provider)
1.23%		59.0%1,442,000$10.34M--
18—Zijin Mining Group Co Ltd-H
1.18%		60.2%2,132,000$9.94M--
19—Jentech Precision Industrial Co Ltd
1.17%		61.3%52,000$9.81M--
20—Accton Technology Corp Common Stock Twd 10
1.17%		62.5%152,995$9.80M--
21
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.14%		63.6%314,097$9.60M--
22—Gold Circuit Electronics Ltd
1.14%		64.8%260,000$9.54M--
23—SK Square Co. Ltd.
1.13%		65.9%12,635$9.45M--
24—Lite-On Technology Corp
1.12%		67.0%981,000$9.42M--
25—Chroma Ate Inc
1.11%		68.1%151,000$9.33M--
26
OTPB
Otp Bank Nyrt
1.11%		69.3%65,065$9.36M--
27—Bbb Foods, Class A
1.10%		70.3%189,980$9.23M--
28—Bharti Airtel Ltd
1.09%		71.4%482,661$9.17M--
29—China Resources Land LtdReal Estate · Real Estate Management
1.08%		72.5%2,368,500$9.06MReal EstateReal Estate Management
30—Nu Holdings Ltd
1.00%		73.5%577,101$8.40M--
31—Public Power Corp
0.92%		74.4%276,416$7.68M--
32—Hanwha Aerospace Co Ltd
0.92%		75.4%9,637$7.74M--
33—MediaTek Inc ORD TWD10
0.87%		76.2%59,000$7.30M--
34
INKAT
Intracom Sa Technical & Steel Constructions
0.83%		77.1%583,329$6.97M--
35—Wuxi Biologics (cayman) Inc.
0.75%		77.8%1,017,000$6.31M--
36
VALT
Valterra Platinum Limited
0.74%		78.5%73,095$6.25M--
37—Hd Hyundai Marine Solution Co Ltd
0.73%		79.3%40,560$6.13M--
38
ETEA
Eternal Ltd
0.68%		80.0%1,651,570$5.68M--
39
MELI
Mercadolibre IncInfo Tech · IT Services
0.66%		80.6%2,847$5.51MInfo TechIT Services
40—China Construction Bank Corp Ord Hkd1 Cl H
0.66%		81.3%4,559,000$5.51M--
41—Hd Hyundai Electric Co. Ltd.
0.65%		81.9%9,560$5.42M--
42—Doosan Corp
0.64%		82.6%5,901$5.40M--
43
PHOE
The Phoenix Mills Ltd
0.63%		83.2%266,555$5.31M--
44—Aspeed Technology Inc
0.62%		83.8%10,300$5.21M--
45—Vista Oil Gas Sab De Cv
0.62%		84.4%72,271$5.16M--
46—Sieyuan Electric Co Ltd A
0.62%		85.1%248,400$5.17M--
47—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
0.60%		85.7%142,935$5.00MConsumer Disc.Hotels & Leisure
48—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.58%		86.2%253,200$4.90M--
49—Apr Ltd
0.57%		86.8%14,113$4.78M--
50
POLC
Polycab India Ltd
0.57%		87.4%48,596$4.82M--
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Not reported for this fund: share changes.
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CEKRX Mutual Fund All Holdings

CEKRX holdings total 90 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 15.5%, Samsung Electronics Co Ltd at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

CEKRX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Communication Services at 3.0%.

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