CEFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.31%	179,000
2	HKG: 0700	Tencent Holdings Limited	3.56%	60,800
3	ATH: ETE	National Bank of Greece S.A.	3.29%	297,550
4	318	Bank of Cyprus Holdings PLC	3.10%	483,626
5	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	2.84%	993,676
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	72,400
7	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.55%	411,047
8	ADX: ALDAR	Aldar Properties PJSC	2.52%	1,200,390
9	ATH: ALPHA	Alpha Bank S.A.	2.36%	792,171
10	NLB	Nova Ljubljanska banka dd Ljubljana ADR	1.99%	66,838
11	ATH: PPC	Public Power Corporation S.A.	1.78%	125,630
12	BABA	Alibaba Group Holding Limited	1.65%	15,639
13	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.61%	525,596
14	NSE: HDFCBANK	HDFC Bank Limited	1.55%	73,119
15	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.48%	341,196
16	B.0 07.17.25	United States Treasury Bills 0%	1.48%	1,600,000
17	LON: CGEO	Georgia Capital PLC	1.46%	62,297
18	B.0 06.26.25	United States Treasury Bills 0%	1.39%	1,500,000
19	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.30%	902,000
20	n/a	Eternal Ltd Common Stock Inr1.0	1.28%	494,868
21	SNSE: CHILE	Banco de Chile	1.23%	8,990,100
22	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.21%	67,515
23	ATH: BELA	Jumbo S.A.	1.17%	38,616
24	KRX: 000660	SK hynix Inc.	1.11%	8,100
25	HOSE: FPT	FPT Corporation	1.11%	265,620

As of May 31, 2025

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