CEFIX Holdings Information

CEFIX is a mutual fund with a total of 409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.70%, Samsung Electronics at 6.94%, SK hynix at 4.41%, Morgan Stanley Inst Lqudty Gov Sec Ins at 3.58%, and OTP Bank Nyrt. at 3.30%.

Total Holdings

409

Top 10 Percentage

41.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

167.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.70%	370,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.94%	102,000
3	KRX: 000660	SK hynix Inc.	4.41%	9,930
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.58%	9,142,078
5	BUD: OTP	OTP Bank Nyrt.	3.30%	56,900
6	318	Bank of Cyprus Holdings PLC	3.14%	675,726
7	BAP	Credicorp Ltd.	2.93%	18,700
8	LON: NLB	Nova Ljubljanska Banka d.d.	2.29%	112,603
9	LON: CGEO	Georgia Capital PLC	2.12%	101,497
10	ATH: TPEIR	Piraeus Bank S.A.	1.60%	351,197
11	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.55%	1,428,900
12	ATH: PPC	Public Power Corporation S.A.	1.55%	153,521
13	HKG: 0700	Tencent Holdings Limited	1.51%	63,000
14	ATH: ETE	National Bank of Greece S.A.	1.50%	204,410
15	ATH: EUROB	Eurobank S.A.	1.25%	619,024
16	ATH: ALPHA	Alpha Bank S.A.	1.21%	625,650
17	VEON	VEON Ltd.	1.18%	57,700
18	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.12%	1,485,400
19	TPE: 2454	MediaTek Inc.	1.08%	26,000
20	BABA	Alibaba Group Holding Limited	0.99%	20,639
21	n/a	Soquimich-B	0.93%	35,250
22	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.86%	94,849
23	SNSE: CHILE	Banco de Chile	0.80%	9,853,200
24	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.72%	334,396
25	TPE: 2308	Delta Electronics, Inc.	0.69%	36,000

Showing 25 of 409 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026