CEMFX Mutual Fund

CEMFX Mutual Fund

NAV$19.97
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Showing top 50 of 77 holdings · as of Mar 31, 2026
CEMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bbh Sweep Vehicle
6.52%		6.5%-$122.87M--
2—Samsung Electronics (Equity)
5.20%		11.7%882,793$98.13M--
3—Contemporary Amperex Technology Con Ltd.
4.79%		16.5%1,554,683$90.40M--
4—Weichai Power CoIndustrials · Machinery
3.50%		20.0%18,799,895$65.97MIndustrialsMachinery
5—Bank China Construction B
3.03%		23.0%53,415,185$57.16M--
6
PBR
Petroleo Brasileiro Sa Petr
3.03%		26.1%5,508,577$57.11M--
7—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
2.71%		28.8%4,974,207$51.15MInfo TechSemiconductors
8—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
2.56%		31.3%643,141$48.20MComm. ServicesWireless Telecommunication Services
9—Itau Unibanco Holding Sa
2.40%		33.7%5,383,942$45.20M--
10—Kt&G Corp
2.37%		36.1%422,352$44.70M--
11—Petrochina Co Ltd HEnergy · Oil & Gas
2.24%		38.4%30,843,000$42.29MEnergyOil & Gas
12—Powszechna Kasa Oszczednosci
2.19%		40.5%1,764,135$41.28M--
13
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.14%		42.7%119,563$40.41MInfo TechSemiconductors
14
ICT
International Container Term Services Php1
2.10%		44.8%3,482,730$39.56M--
15—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.05%		46.8%625,192$38.59MComm. ServicesInteractive Media
16—Aia Group LtdFinancials · Insurance
2.00%		48.8%3,490,100$37.77MFinancialsInsurance
17DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
1.99%		50.8%409,770$37.55MFinancialsCapital Markets
18
EBR
Centrais Eletr Bras-eletrobras
1.99%		52.8%3,319,025$37.50M--
19
EUROB
Eurobank, Sa
1.95%		54.8%9,355,992$36.85M--
20—Anglo American Plc_None_0
1.87%		56.6%835,923$35.17M--
21
ALDAR
Aldar Properties Pjsc
1.84%		58.5%16,362,264$34.70M--
22—Copa Holdings, S.A. Class AIndustrials · Airlines
1.79%		60.3%297,495$33.80MIndustrialsAirlines
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.76%		62.0%2,995,988$33.18M--
24—Ntpc Ltd., Series 54
1.69%		63.7%8,050,820$31.96M--
25—Prologis Property Mexico Sa
1.54%		65.3%6,672,050$29.13M--
26
AC
Arca Continental SabCons. Staples · Food Products
1.53%		66.8%2,504,968$28.86MCons. StaplesFood Products
27
TENA
Tenaga Nasional Bhd
1.49%		68.3%8,161,149$28.02M--
28
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.47%		69.7%355,626$27.74MMaterialsMetals & Mining
29—Zijin Mining Group Co. Ltd. Class A
1.44%		71.2%6,209,646$27.21M--
30—Hyundai Motor Co.
1.42%		72.6%90,501$26.80M--
31—Korea Shipbuilding & Offshore Engineering Co Ltd
1.42%		74.0%117,000$26.76M--
32—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
1.41%		75.4%5,019,130$26.55M--
33—Hon Hai Precision Industry Co
1.33%		76.8%4,286,000$25.16M--
34—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.26%		78.0%917,533$23.76MFinancialsBanks
35
SBIQ
State Bank Of India DrFinancials · Banks
1.20%		79.2%2,160,687$22.66MFinancialsBanks
36
KOF
Coca-cola Femsa Sab De Cv
1.18%		80.4%2,286,835$22.27M--
37—Alibaba Group Holding Ltd
1.15%		81.6%1,426,200$21.64M--
38—Galaxy Entertainment Group Ltd
1.14%		82.7%4,821,000$21.52M--
39—Transmissora Alianca De Energia Eletrica Sa
1.05%		83.7%2,388,339$19.80M--
40—Wiwynn Corp
1.05%		84.8%190,901$19.72M--
41
NHPC
Nhpc Ltd
0.99%		85.8%23,531,007$18.58M--
42—Kiwoom Securities Co Ltd
0.92%		86.7%63,500$17.33M--
43
EMBA
Embassy Office Parks Reit
0.89%		87.6%3,743,668$16.85M--
44—Sunonwealth Electric Machine Industry Co Ltd
0.86%		88.5%4,217,395$16.24M--
45
ENBD
Emirates Nbd Pjsc
0.81%		89.3%2,097,800$15.28M--
46
OPA.R
Greek Organisation of Football Prognostics SA
0.78%		90.0%969,570$14.67M--
47
KB
Kb Financial Group, Inc.
0.73%		90.8%145,136$13.69M--
48
GDRB
Richter Gedeon Nyrt Ord Huf100
0.68%		91.5%360,795$12.85M--
49—Midea Group Co Ltd-A
0.67%		92.1%1,176,739$12.58M--
50
GMD
Gemadept Corp
0.56%		92.7%3,494,600$10.55M--
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CEMFX Mutual Fund All Holdings

CEMFX holdings total 78 positions. The top 10 holdings account for 36.1% of the fund, led by BBH SWEEP VEHICLE at 6.5%, Samsung Electronics (Equity) at 5.2%, Contemporary Amperex Technology Con Ltd. at 4.8%.

CEMFX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 6.5%.

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