CEFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.69%	179,000
2	HKG: 0700	Tencent Holdings Limited	3.41%	60,800
3	ATH: ETE	National Bank of Greece S.A.	3.30%	297,550
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.17%	82,400
5	318	Bank of Cyprus Holdings PLC	3.11%	483,626
6	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	2.98%	993,676
7	ADX: ALDAR	Aldar Properties PJSC	2.54%	1,200,390
8	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.48%	411,047
9	ATH: ALPHA	Alpha Bank S.A.	2.43%	792,171
10	NLB	Nova Ljubljanska banka dd Ljubljana ADR	2.06%	66,838
11	KRX: 000660	SK hynix Inc.	1.89%	10,100
12	ATH: PPC	Public Power Corporation S.A.	1.79%	125,630
13	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.68%	525,596
14	BABA	Alibaba Group Holding Limited	1.54%	15,639
15	NSE: HDFCBANK	HDFC Bank Limited	1.48%	73,119
16	LON: CGEO	Georgia Capital PLC	1.43%	62,297
17	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.42%	341,196
18	B.0 07.17.25	United States Treasury Bills 0%	1.39%	1,600,000
19	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.35%	1,546,514
20	NSE: ETERNAL	Eternal Limited	1.33%	494,868
21	B.0 08.14.25	United States Treasury Bills 0%	1.30%	1,500,000
22	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.24%	902,000
23	SNSE: CHILE	Banco de Chile	1.18%	8,990,100
24	ATH: BELA	Jumbo S.A.	1.16%	38,616
25	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.12%	67,515

As of Jun 30, 2025

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