CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$21.44
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Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
48.39%
CEKRX top 10 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--
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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 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.