CNREX Mutual Fund

CNREX Mutual Fund

NAV$22.92
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Showing top 4 of 4 holdings · as of Apr 30, 2026
CNREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
3.41%		3.4%1,800$550.5KIndustrialsTransportation Infrastructure
2—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
3.25%		6.7%25,000$524.8KMaterialsConstruction Materials
Sector and industry · Pro
3—Cemex, S.a.b. De C.v. (adr)
2.28%		8.9%30,000$369.0K
4
TECK
Teck Resources Ltd. Class B
1.45%		10.4%4,000$233.7K
Not reported for this fund: share changes.
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CNREX Mutual Fund All Holdings

CNREX holdings total 45 positions. The top 10 holdings account for 10.4% of the fund, led by Grupo Aeroportuario Del Sureste Sab De Cv at 3.4%, James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) at 3.3%, Cemex, S.a.b. De C.v. (adr) at 2.3%.

CNREX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Materials at 7.0%.

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