CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$19.07
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Showing top 50 of 225 holdings · as of Jun 30, 2026
CEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.82%		11.8%6,472,000$510.58M--
2—Samsung Electronics (Equity)
10.15%		22.0%1,976,572$438.60M--
3—Sk Hynix Inc Common Stock KRW 5000
4.41%		26.4%107,980$190.54M--
4—SK Square Co. Ltd.
4.10%		30.5%156,659$177.16M--
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.86%		33.3%123,749,770$123.75MFinancialsCapital Markets
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.67%		36.0%2,094,189$115.56MComm. ServicesInteractive Media
7—Msci Emerging Markets Index Future Sept 26
2.66%		38.7%1,306$114.75M--
8—China Construction Bank Corp Ord Hkd1 Cl H
2.34%		41.0%97,901,000$100.98M--
9—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.97%		43.0%178,576$85.28MInfo TechSemiconductors
10—Delta Electronics Inc
1.73%		44.7%1,190,000$74.74M--
11—Accton Technology Corp Common Stock Twd 10
1.42%		46.1%771,000$61.50M--
12—Gold Circuit Electronics Ltd
1.34%		47.5%1,504,000$57.76M--
13—Elite Material Co Ltd
1.26%		48.7%314,000$54.28M--
14—Samsung Electro-Mechanics Co Ltd
1.21%		49.9%36,142$52.34M--
15—Citigroup Global Markets Holdings Inc/United State 4.150000% 10/01/2026 4.15 2026-10-01
1.15%		51.1%42,138,000$49.69M--
16—Gs Fin Corp Medium Term Nts Book En 144A 0%
1.13%		52.2%44,000,000$49.00M--
17—Asia Vital Components Co Ltd
0.97%		53.2%518,019$41.90M--
18—Hon Hai Precision Industry Co., Ltd.
0.90%		54.1%4,880,298$38.94M--
19
BAP
Credicorp Ltd -Financials · Banks
0.89%		55.0%98,741$38.47MFinancialsBanks
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.78%		55.8%352,677$33.85MConsumer Disc.Internet
21—Wuxi Apptec Co Ltd
0.76%		56.5%1,663,000$32.74M--
22—Zhongji Innolight Co. Ltd. Class A
0.69%		57.2%155,800$29.67M--
23—Lenovo Group Ltd
0.69%		57.9%10,022,000$29.74M--
24—Contemporary Amperex Technology Con Ltd.
0.69%		58.6%514,775$29.92M--
25
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.69%		59.3%429,000$29.81MInfo TechElectronic Equipment
26—Wiwynn Corp
0.65%		59.9%189,000$27.92M--
27—Saudi Arabian Oil Co
0.65%		60.6%4,018,474$27.92M--
28—Wistron Corp
0.59%		61.2%5,028,000$25.36M--
29
NTES
Netease IncComm. Services · Interactive Media
0.57%		61.7%190,800$24.45MComm. ServicesInteractive Media
30—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.56%		62.3%718,162$24.12MMaterialsMetals & Mining
31
HALC
Hindalco Industries Ltd
0.54%		62.8%2,276,037$23.12M--
32—Lg Innotek Co., Ltd.
0.54%		63.4%35,944$23.28M--
33—Hana Financial Group Inc
0.53%		63.9%306,333$22.88M--
34—Zijin Mining Group Co Ltd-H
0.52%		64.4%6,414,000$22.68M--
35
KBANK
Kasikornbank Pcl - Nvdr
0.51%		64.9%3,369,500$22.16M--
36—Guangdong Dong-AUtilities · Multi-Utilities
0.51%		65.5%242,278$21.88MUtilitiesMulti-Utilities
37—Evergreen Marine Corp Taiwan Ltd
0.50%		66.0%3,738,000$21.70M--
38—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.49%		66.4%25,722,350$21.13M--
39
NALU
National Aluminium Co Ltd
0.47%		66.9%5,643,989$20.34M--
40—Hyosung Heavy Industries Corp
0.47%		67.4%8,974$20.39M--
41
LUPN
Lupin Ltd
0.45%		67.8%759,555$19.41M--
42—Aspeed Technology Inc
0.45%		68.3%37,000$19.52M--
43
VAML
Vedanta Aluminium Metal Limited
0.45%		68.7%4,143,238$19.63M--
44
PKN
Polski Koncern Naftowy Orlen Sa
0.44%		69.2%561,130$18.87M--
45—China Hongqiao Group LtdMaterials · Metals & Mining
0.43%		69.6%7,133,500$18.40MMaterialsMetals & Mining
46—Mpi Corp
0.43%		70.0%96,000$18.77M--
47
BAJA
Bajaj Auto Ltd
0.42%		70.5%175,902$18.09M--
48—Nanya Technology Corp .
0.42%		70.9%1,236,000$18.09M--
49
EKGYO
Emlak Konut Gayrimenkul Yatirim Ortakligi As
0.41%		71.3%39,553,912$17.60M--
50—Korea Investment Holdings Co Ltd
0.41%		71.7%122,732$17.78M--
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CEMVX Mutual Fund All Holdings

CEMVX holdings total 225 positions. The top 10 holdings account for 44.7% of the fund, led by Tsmc at 11.8%, Samsung Electronics (Equity) at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%.

CEMVX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 4.5%.

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