CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$19.24
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Showing the top 10 of 225 holdings · as of Jun 30, 2026
Top 10 weight
44.71%
CEMVX top 10 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--
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Themes in the top 10
Asset ManagementLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CEMVX Mutual Fund Top Holdings

CEMVX holdings top 10 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.