CEFAX Holdings Information

CEFAX is a mutual fund with a total of 329 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.61%, Samsung Electronics at 9.21%, SK hynix at 7.76%, Bank of Cyprus Holdings at 3.22%, and OTP Bank Nyrt. at 2.80%.

Total Holdings

329

Top 10 Percentage

43.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

255.26M

Forward PE Ratio

9.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.61%	221,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.21%	68,200
3	KRX: 000660	SK hynix Inc.	7.76%	7,230
4	318	Bank of Cyprus Holdings PLC	3.22%	483,626
5	BUD: OTP	OTP Bank Nyrt.	2.80%	31,200
6	LON: NLB	Nova Ljubljanska Banka d.d.	2.36%	78,003
7	ATH: ETE	National Bank of Greece S.A.	2.15%	204,410
8	LON: CGEO	Georgia Capital PLC	2.10%	62,297
9	ATH: EUROB	Eurobank S.A.	1.80%	619,024
10	n/a	Soquimich-B	1.59%	35,250
11	ATH: TPEIR	Piraeus Bank S.A.	1.57%	247,997
12	TPE: 2454	MediaTek Inc.	1.49%	18,000
13	HKG: 0700	Tencent Holdings Limited	1.46%	43,400
14	ATH: PPC	Public Power Corporation S.A.	1.36%	85,021
15	ATH: ALPHA	Alpha Bank S.A.	1.34%	486,050
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.08%	902,000
17	BAP	Credicorp Ltd.	1.05%	4,447
18	KRX: 402340	SK Square Co., Ltd.	1.03%	1,500
19	B.0 07.23.26	United States Treasury Bills 0%	0.97%	1,600,000
20	TPE: 2308	Delta Electronics, Inc.	0.96%	25,000
21	B.0 07.09.26	United States Treasury Bills 0%	0.91%	1,500,000
22	KRX: 011070	LG Innotek Co., Ltd.	0.87%	2,200
23	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.83%	523,600
24	BABA	Alibaba Group Holding Limited	0.81%	13,939
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.79%	900

Showing 25 of 329 holdings

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As of Jun 30, 2026