CEFAX Holdings Information

CEFAX is a mutual fund with a total of 331 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.92%, Samsung Electronics at 5.27%, Bank of Cyprus Holdings at 3.49%, SK hynix at 2.96%, and National Bank of Greece at 2.89%.

Total Holdings

331

Top 10 Percentage

32.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

166.12M

Forward PE Ratio

7.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	138,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.27%	60,800
3	n/a	Bank of Cyprus Holdings PLC	3.49%	483,626
4	KRX: 000660	SK hynix Inc.	2.96%	7,030
5	ATH: ETE	National Bank of Greece S.A.	2.89%	252,410
6	LON: NLB	Nova Ljubljanska Banka d.d.	2.84%	78,003
7	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.50%	3,373,612
8	LON: CGEO	Georgia Capital PLC	2.24%	62,297
9	ATH: EUROB	Eurobank S.A.	2.20%	742,024
10	SNSE: SQM.B	Sociedad Química y Minera de Chile S.A.	2.18%	36,250
11	HKG: 0700	Tencent Holdings Limited	2.03%	43,400
12	ATH: TPEIR	Piraeus Bank S.A.	1.86%	304,997
13	ATH: ALPHA	Alpha Bank S.A.	1.64%	596,050
14	BUD: OTP	OTP Bank Nyrt.	1.57%	19,800
15	SNSE: CHILE	Banco de Chile	1.41%	10,489,700
16	BABA	Alibaba Group Holding Limited	1.30%	13,939
17	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.23%	902,000
18	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	1.18%	1,600,000
19	B.0 04.30.26	United States Treasury - U.S. Treasury Bills	1.11%	1,500,000
20	JSE: GFI	Gold Fields Limited	1.02%	29,900
21	SNSE: BCI	Banco de Crédito e Inversiones	0.93%	19,322
22	SNSE: BSANTANDER	Banco Santander-Chile	0.89%	14,564,800
23	ADX: ALDAR	Aldar Properties PJSC	0.89%	554,290
24	SNSE: FALABELLA	Falabella S.A.	0.88%	193,700
25	ATH: PPC	Public Power Corporation S.A.	0.86%	55,681

Showing 25 of 331 holdings

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As of Mar 31, 2026