CEFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	219,000
2	HKG: 0700	Tencent Holdings Limited	3.10%	51,800
3	ATH: ETE	National Bank of Greece S.A.	2.86%	316,147
4	ADX: ALDAR	Aldar Properties PJSC	2.84%	1,200,390
5	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	2.67%	1,052,339
6	318	Bank of Cyprus Holdings PLC	2.61%	483,626
7	BABA	Alibaba Group Holding Limited	2.26%	17,534
8	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.01%	436,947
9	NLB	Nova Ljubljanska banka dd Ljubljana ADR	1.87%	66,838
10	ATH: PPC	Public Power Corporation S.A.	1.83%	136,383
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.70%	102,018
12	ATH: ALPHA	Alpha Services and Holdings S.A.	1.64%	827,025
13	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.63%	1,675,151
14	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.60%	525,596
15	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.51%	341,196
16	B 0 03.27.25	United States Treasury Bills 0%	1.46%	1,500,000
17	HOSE: FPT	FPT Corporation	1.43%	265,620
18	TADAWUL: 7010	Saudi Telecom Company	1.12%	95,700
19	ATH: BELA	Jumbo S.A.	1.12%	41,661
20	LON: CGEO	Georgia Capital PLC	1.11%	62,297
21	ATH: HTO	Hellenic Telecommunications Organization S.A.	1.09%	72,055
22	WSE: KGH	KGHM Polska Miedz S.A.	1.04%	33,340
23	HKG: 3690	Meituan	1.03%	50,600
24	WSE: DNP	Dino Polska S.A.	0.97%	8,095
25	SUPV	Grupo Supervielle S.A.	0.97%	74,618
26	NSE: HDFCBANK	HDFC Bank Limited	0.92%	47,210
27	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.91%	69,979
28	PEO	Adams Natural Resources Fund, Inc.	0.86%	20,914
29	ATH: GEKTERNA	Gek Terna S.A.	0.86%	46,354
30	WSE: LPP	LPP SA	0.81%	185
31	JSE: NPN	Naspers Limited	0.81%	3,500
32	AKBNK.E.IS	Akbank TAS	0.80%	446,100
33	DESP	Despegar.com, Corp.	0.67%	35,600
34	TPE: 2454	MediaTek Inc.	0.65%	15,000
35	n/a	Bumiputra-Commerce Hldgs Bhd	0.65%	378,800
36	JD	JD.com, Inc.	0.63%	15,348
37	NSE: ICICIBANK	ICICI Bank Limited	0.62%	45,824
38	KLSE: PBBANK	Public Bank Berhad	0.61%	617,400
39	LON: TBCG	TBC Bank Group PLC	0.61%	11,502
40	SPL	Santander Bank Polska SA	0.57%	4,486
41	KLSE: TENAGA	Tenaga Nasional Berhad	0.55%	186,300
42	TEO	Telecom Argentina S.A.	0.53%	47,292
43	BYDDF	BYD Company Limited	0.51%	11,000
44	MTL	Millat Tractors Ltd	0.51%	216,500
45	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.50%	194,700
46	LON: BGEO	Lion Finance Group PLC	0.50%	7,693
47	BAFL	Bank Alfalah Ltd	0.48%	1,795,600
48	HOSE: DGW	Digiworld Corporation	0.48%	313,560
49	n/a	ELMO COMPANY,LIMITED Shs Stock Settlement	0.47%	1,700
50	AGRO	Adecoagro S.A.	0.47%	45,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Other	25.11%
Financials	21.59%
Information Technology	15.75%
Communication Services	12.02%
Consumer Discretionary	7.26%
Consumer Staples	4.32%
Industrials	3.68%
Materials	3.57%
Health Care	3.12%
Utilities	2.47%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
Korea	15.30%
United Arab Emirates	12.15%
China	11.98%
Taiwan	10.52%
Indonesia	10.36%
Brazil	9.68%
Greece	8.70%
India	8.57%
United States	5.72%
Other	4.97%
Hong Kong	1.71%
Cayman Islands	0.30%
United Kingdom	0.04%