CEFIX Holdings Information

CEFIX is a mutual fund with a total of 324 individual holdings. The top holdings are Samsung Electronics stock at 6.33%, Taiwan Semiconductor Manufacturing Company at 5.18%, SK hynix at 4.49%, Bank of Cyprus Holdings at 3.62%, and National Bank of Greece at 3.02%.

Total Holdings

324

Top 10 Percentage

35.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

150.52M

Forward PE Ratio

8.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.33%	84,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	138,000
3	KRX: 000660	SK hynix Inc.	4.49%	10,600
4	318	Bank of Cyprus Holdings PLC	3.62%	483,626
5	ATH: ETE	National Bank of Greece S.A.	3.02%	252,410
6	HKG: 0700	Tencent Holdings Limited	2.81%	53,800
7	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.78%	4,096,205
8	ATH: EUROB	Eurobank S.A.	2.46%	742,024
9	LON: NLB	Nova Ljubljanska Banka d.d.	2.30%	78,003
10	ADX: ALDAR	Aldar Properties PJSC	2.13%	1,200,390
11	BABA	Alibaba Group Holding Limited	2.11%	18,339
12	ATH: TPEIR	Piraeus Bank S.A.	2.09%	304,997
13	LON: CGEO	Georgia Capital PLC	1.95%	62,297
14	ATH: ALPHA	Alpha Bank S.A.	1.94%	596,050
15	n/a	Soquimich-B	1.89%	36,250
16	BUD: OTP	OTP Bank Nyrt.	1.69%	19,800
17	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.60%	568,119
18	SNSE: CHILE	Banco de Chile	1.57%	10,489,700
19	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.24%	341,196
20	B.0 03.19.26	United States Treasury Bills 0%	1.08%	1,600,000
21	SNSE: FALABELLA	Falabella S.A.	1.02%	193,700
22	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.02%	902,000
23	B.0 03.05.26	United States Treasury Bills 0%	1.01%	1,500,000
24	JSE: GFI	Gold Fields Limited	1.00%	29,900
25	SNSE: BCI	Banco de Crédito e Inversiones	0.97%	19,322

Showing 25 of 324 holdings

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As of Jan 31, 2026