CEFAX Holdings Information

CEFAX is a mutual fund with a total of 337 individual holdings. The top holdings are Samsung Electronics stock at 6.76%, Taiwan Semiconductor Manufacturing Company at 6.31%, SK hynix at 4.13%, Bank of Cyprus Holdings at 3.45%, and OTP Bank Nyrt. at 2.75%.

Total Holdings

337

Top 10 Percentage

35.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

166.12M

Forward PE Ratio

8.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.76%	68,200
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.31%	138,000
3	KRX: 000660	SK hynix Inc.	4.13%	7,030
4	318	Bank of Cyprus Holdings PLC	3.45%	483,626
5	BUD: OTP	OTP Bank Nyrt.	2.75%	31,200
6	LON: NLB	Nova Ljubljanska Banka d.d.	2.69%	78,003
7	ATH: ETE	National Bank of Greece S.A.	2.63%	252,410
8	n/a	Soquimich-B	2.19%	36,250
9	LON: CGEO	Georgia Capital PLC	2.18%	62,297
10	ATH: EUROB	Eurobank S.A.	2.13%	742,024
11	ATH: TPEIR	Piraeus Bank S.A.	1.90%	304,997
12	HKG: 0700	Tencent Holdings Limited	1.73%	43,400
13	ATH: ALPHA	Alpha Bank S.A.	1.57%	596,050
14	n/a	United Arab Emirates	1.55%	8,664,256
15	SNSE: CHILE	Banco de Chile	1.29%	10,489,700
16	BABA	Alibaba Group Holding Limited	1.21%	13,939
17	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.10%	902,000
18	B.0 05.14.26	United States Treasury Bills 0%	1.05%	1,600,000
19	B.0 07.09.26	United States Treasury Bills 0%	0.98%	1,500,000
20	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.87%	523,600
21	SNSE: BCI	Banco de Crédito e Inversiones	0.86%	19,322
22	JSE: GFI	Gold Fields Limited	0.83%	29,900
23	ATH: PPC	Public Power Corporation S.A.	0.78%	55,681
24	SNSE: FALABELLA	Falabella S.A.	0.77%	193,700
25	ADX: ALDAR	Aldar Properties PJSC	0.77%	554,290

Showing 25 of 337 holdings

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As of Apr 30, 2026