CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$21.94
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Showing top 50 of 91 holdings · as of Feb 28, 2026
CEKRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
14.24%		14.2%1,933,048$120.62M--
2—Samsung Electronics Ltd.
7.74%		22.0%438,062$65.57M--
3
SKHY
Sk Hynix
6.00%		28.0%68,724$50.81M--
4—Tencent Holdings LtdComm. Services · Interactive Media
4.25%		32.2%547,100$36.00MComm. ServicesInteractive Media
5—Alibaba Group Holding Ltd
3.20%		35.4%1,497,600$27.10M--
6—Nu Holdings LtdFinancials · Banks
2.44%		37.9%1,379,887$20.67MFinancialsBanks
7—Accton Technology Corp
2.21%		40.1%425,995$18.75M--
8—Unimicron Technology Corp
2.09%		42.2%1,171,000$17.71M--
9
CPIJ
Capitec Bank Holdings Ltd
1.97%		44.1%56,068$16.71M--
10—Anglogold Ashanti Plc
1.67%		45.8%110,773$14.15M--
11—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.57%		47.4%183,797$13.27MIndustrialsAerospace & Defense
12—Zijin Mining Group Co Ltd
1.52%		48.9%2,256,000$12.91M--
13
EUROB
Eurobank Sa
1.51%		50.4%2,768,006$12.83M--
14
MELI
Mercadolibre IncInfo Tech · IT Services
1.49%		51.9%7,184$12.63MInfo TechIT Services
15—Bharti Airtel Ltd
1.47%		53.4%599,881$12.42M--
16—Hyundai Electric & Energy System Co Ltd
1.40%		54.8%16,238$11.85M--
17—Ping An Insurance(Insurance Provider)
1.37%		56.1%1,341,500$11.60M--
18—Elite Material Co Ltd
1.21%		57.4%134,000$10.26M--
19—Contemporary Amperex Technology Co. Ltd. Class A
1.18%		58.5%201,240$10.01M--
20—Mediatek Inc Common Stock TWD10.0
1.16%		59.7%159,000$9.79M--
21
BOPR
Piraeus Bank Sa
1.14%		60.8%1,010,468$9.70M--
22—Powszechna Kasa Oszczednosci
1.13%		62.0%369,148$9.56M--
23
EMAAR
Emaar Properties Pjsc
1.09%		63.1%2,088,988$9.22M--
24—China Resources Land Ltd
1.07%		64.1%2,240,000$9.05M--
25—360 One Wam Ltd
1.03%		65.2%719,579$8.74M--
26—Hanwha Techwin Co. Ltd.
1.00%		66.2%10,195$8.47M--
27—Sieyuan Electric Co. Ltd. Class A
0.97%		67.1%262,800$8.21M--
28
KB
Kb Financial Group, Inc.
0.95%		68.1%72,638$8.02M--
29—Delta Electronics Inc
0.93%		69.0%174,000$7.85M--
30—WuXi XDC Cayman Inc.
0.92%		69.9%959,500$7.75M--
31—Doosan Corp
0.88%		70.8%8,361$7.44M--
32
PHOE
The Phoenix Mills Ltd
0.84%		71.6%390,248$7.12M--
33—Gold Circuit Electronics Ltd
0.84%		72.5%275,000$7.14M--
34—Aspeed Technology Inc
0.84%		73.3%23,000$7.10M--
35
ALDAR
Aldar Properties Pjsc
0.83%		74.2%2,401,311$7.06M--
36
FSR
Firstrand Ltd
0.82%		75.0%1,117,138$6.96M--
37—Public Power Corp
0.77%		75.7%292,456$6.54M--
38—Jentech Precision Industrial Co Ltd
0.76%		76.5%66,000$6.44M--
39
TBBB
Bbb Foods Inc
0.76%		77.3%176,334$6.43M--
40
CPNG
Coupang LLCConsumer Disc. · Internet
0.71%		78.0%315,163$6.01MConsumer Disc.Internet
41—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
0.70%		78.7%151,228$5.94MConsumer Disc.Hotels & Leisure
42—China Hongqiao Group Ltd
0.67%		79.3%1,262,500$5.69M--
43
BIMAS
Bim Birlesik Magazalar As
0.66%		80.0%366,480$5.58M--
44—Eastroc Beverage Group Co. Ltd.
0.65%		80.7%155,471$5.47M--
45—Hd Hyundai Marine Solution Co Ltd
0.64%		81.3%42,335$5.42M--
46—Wuxi Biologics Cayman Inc
0.63%		81.9%1,031,000$5.29M--
47
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.63%		82.6%482,661$5.29M--
48
BAJE
Bharat Electronics Ltd
0.62%		83.2%1,069,099$5.23M--
49
VPB
Vietnam Prosperity Jsc Bank
0.62%		83.8%3,767,300$5.24M--
50—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)Financials · Capital Markets
0.60%		84.4%34,186$5.09MFinancialsCapital Markets
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CEKRX Mutual Fund All Holdings

CEKRX holdings total 90 positions. The top 10 holdings account for 45.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.2%, Samsung Electronics Ltd. at 7.7%, Sk Hynix at 6.0%.

CEKRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Communication Services at 4.5%.

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