CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$18.96
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Showing the top 10 of 180 holdings · as of Mar 31, 2026
Top 10 weight
40.85%
CEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.03%		11.0%6,289,000$363.72M--
2—Samsung Electronics (Equity)
5.88%		16.9%1,659,162$194.06M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.70%		21.6%2,459,789$155.14MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
4.53%		26.1%263,382$149.43M--
5—Republic Of 8.75% 11/33
3.86%		30.0%1,752$127.42M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.57%		33.6%-$117.80MFinancialsCapital Markets
7—China Construction Bank Corp Ord Hkd1 Cl H
2.42%		36.0%73,971,000$79.83M--
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.78%		37.8%173,521$58.64MInfo TechSemiconductors
9—Delta Electronics Inc
1.58%		39.4%1,157,000$52.17M--
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.50%		40.9%395,263$49.59MConsumer Disc.Internet
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurity

CEMVX Mutual Fund Top Holdings

CEMVX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 11.0%, Samsung Electronics (Equity) at 5.9%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

CEMVX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 6.5%.

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