CEFIX Holdings Information

CEFIX is a mutual fund with a total of 331 individual holdings. The top holdings are Samsung Electronics stock at 6.78%, Taiwan Semiconductor Manufacturing Company at 5.71%, Bank of Cyprus Holdings at 3.50%, SK hynix at 3.45%, and National Bank of Greece at 2.72%.

Total Holdings

331

Top 10 Percentage

33.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

134.91M

Forward PE Ratio

8.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	68,300
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.71%	138,000
3	318	Bank of Cyprus Holdings PLC	3.50%	483,626
4	KRX: 000660	SK hynix Inc.	3.45%	7,030
5	ATH: ETE	National Bank of Greece S.A.	2.72%	252,410
6	LON: NLB	Nova Ljubljanska Banka d.d.	2.69%	78,003
7	ADX: ALDAR	Aldar Properties PJSC	2.34%	1,200,390
8	ATH: EUROB	Eurobank S.A.	2.28%	742,024
9	LON: CGEO	Georgia Capital PLC	2.07%	62,297
10	ATH: TPEIR	Piraeus Bank S.A.	1.94%	304,997
11	HKG: 0700	Tencent Holdings Limited	1.89%	43,400
12	n/a	Soquimich-B	1.83%	36,250
13	ATH: ALPHA	Alpha Bank S.A.	1.74%	596,050
14	BUD: OTP	OTP Bank Nyrt.	1.62%	19,800
15	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.55%	568,119
16	SNSE: CHILE	Banco de Chile	1.43%	10,489,700
17	BABA	Alibaba Group Holding Limited	1.33%	13,939
18	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.27%	1,919,389
19	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.25%	341,196
20	JSE: GFI	Gold Fields Limited	1.16%	29,900
21	B.0 03.19.26	United States Treasury Bills 0%	1.06%	1,600,000
22	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.06%	902,000
23	B.0 03.05.26	United States Treasury Bills 0%	0.99%	1,500,000
24	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.97%	523,600
25	SNSE: FALABELLA	Falabella S.A.	0.95%	193,700

Showing 25 of 331 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026