CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$21.93
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Showing the top 10 of 92 holdings · as of Feb 28, 2026
Top 10 weight
45.81%
CEKRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.24%		14.2%1,933,048$120.62M--
2—Samsung Electronics (Equity)
7.74%		22.0%438,062$65.57M--
3—Sk Hynix Inc Common Stock KRW 5000
6.00%		28.0%68,724$50.81M--
4—Tencent Holdings Ltd Ordinary SharesComm. 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
NU Holdings Ltd/Cayman IslandsFinancials · 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

CEKRX Mutual Fund Top Holdings

CEKRX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 14.2%, Samsung Electronics (Equity) at 7.7%, Sk Hynix Inc Common Stock KRW 5000 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.