CEFIX Holdings Information

CEFIX is a mutual fund with a total of 299 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.33%, Samsung Electronics at 4.42%, Bank of Cyprus Holdings at 3.51%, Tencent Holdings at 3.32%, and National Bank of Greece at 3.09%.

Total Holdings

299

Top 10 Percentage

31.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

146.64M

Forward PE Ratio

8.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.33%	148,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.42%	82,400
3	318	Bank of Cyprus Holdings PLC	3.51%	483,626
4	HKG: 0700	Tencent Holdings Limited	3.32%	53,800
5	ATH: ETE	National Bank of Greece S.A.	3.09%	252,410
6	KRX: 000660	SK hynix Inc.	2.86%	10,100
7	LON: NLB	Nova Ljubljanska Banka d.d.	2.52%	78,003
8	ATH: EUROB	Eurobank S.A.	2.30%	742,024
9	BABA	Alibaba Group Holding Limited	2.25%	18,339
10	ADX: ALDAR	Aldar Properties PJSC	2.08%	1,200,390
11	PIRBF	Piraeus Bank S.A.	1.96%	304,997
12	ATH: ALPHA	Alpha Bank S.A.	1.90%	596,050
13	n/a	Soquimich-B	1.83%	36,250
14	LON: CGEO	Georgia Capital PLC	1.79%	62,297
15	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.70%	568,119
16	SNSE: CHILE	Banco de Chile	1.55%	10,489,700
17	NSE: HDFCBANK	HDFC Bank Limited	1.37%	155,438
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.31%	341,196
19	B.0 01.08.26	United States Treasury Bills 0%	1.24%	1,600,000
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.19%	902,000
21	B.0 12.18.25	United States Treasury Bills 0%	1.17%	1,500,000
22	JSE: GFI	Gold Fields Limited	0.99%	29,900
23	SNSE: FALABELLA	Falabella S.A.	0.98%	193,700
24	NSE: ICICIBANK	ICICI Bank Limited	0.97%	79,985
25	NSE: ETERNAL	Eternal Limited	0.95%	359,868

Showing 25 of 299 holdings

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As of Nov 30, 2025