CEKRX Holdings Information

CEKRX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.49%, Samsung Electronics at 8.88%, SK hynix at 6.65%, Tencent Holdings at 3.01%, and Samsung Electro-Mechanics at 2.88%.

Total Holdings

Top 10 Percentage

48.25%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

836.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.49%	1,735,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.88%	396,049
3	KRX: 000660	SK hynix Inc.	6.65%	46,252
4	HKG: 0700	Tencent Holdings Limited	3.01%	441,100
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.88%	23,011
6	BABAF	Alibaba Group Holding Limited	2.77%	1,631,100
7	TPE: 3037	Unimicron Technology Corp.	2.55%	681,000
8	ATH: TPEIR	Piraeus Bank S.A.	2.13%	1,508,331
9	JSE: CPI	Capitec Limited	2.00%	58,303
10	TPE: 2308	Delta Electronics, Inc.	1.88%	273,000
11	TPE: 2383	Elite Material Co., Ltd.	1.85%	90,000
12	ATH: EUROB	Eurobank S.A.	1.65%	2,616,203
13	AU	AngloGold Ashanti plc	1.59%	119,423
14	EMBJ	Embraer S.A.	1.54%	180,778
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.44%	223,740
16	JSE: FSR	FirstRand Limited	1.27%	1,810,525
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.23%	1,442,000
18	HKG: 2899	Zijin Mining Group Company Limited	1.18%	2,132,000
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.17%	52,000
20	TPE: 2345	Accton Technology Corporation	1.16%	152,995
21	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.14%	314,097
22	TPE: 2368	Gold Circuit Electronics Ltd.	1.13%	260,000
23	KRX: 402340	SK Square Co., Ltd.	1.12%	12,635
24	TPE: 2301	Lite-On Technology Corporation	1.12%	981,000
25	BUD: OTP	OTP Bank Nyrt.	1.11%	65,065

Showing 25 of 89 holdings

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As of Aug 31, 2026