CEKYX Holdings Information

CEKYX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.71%, Samsung Electronics at 6.85%, SK hynix at 4.76%, Tencent Holdings at 4.45%, and Alibaba Group Holding at 3.51%.

Total Holdings

Top 10 Percentage

44.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

746.49M

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.71%	1,903,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.85%	438,062
3	KRX: 000660	SK hynix Inc.	4.76%	62,723
4	HKG: 0700	Tencent Holdings Limited	4.45%	527,600
5	HKG: 9988	Alibaba Group Holding Limited	3.51%	1,677,700
6	NU	Nu Holdings Ltd.	2.65%	1,379,887
7	TPE: 3037	Unimicron Technology Corp.	2.07%	1,060,000
8	JSE: CPI	Capitec Bank Holdings Limited	2.03%	61,685
9	TPE: 2345	Accton Technology Corporation	1.85%	280,995
10	AU	AngloGold Ashanti plc	1.80%	138,012
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.73%	219,040
12	MELI	MercadoLibre, Inc.	1.66%	7,184
13	ATH: TPEIR	Piraeus Bank S.A.	1.66%	1,508,331
14	n/a	Columbia Short-Term Cash	1.53%	11,431,384
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	599,881
16	ATH: EUROB	Eurobank S.A.	1.48%	2,768,006
17	EMBJ	Embraer S.A.	1.46%	183,797
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.38%	1,341,500
19	HKG: 2899	Zijin Mining Group Company Limited	1.36%	2,256,000
20	HKG: 1378	China Hongqiao Group Limited	1.27%	2,106,000
21	JSE: FSR	FirstRand Limited	1.17%	1,711,475
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.17%	369,148
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.16%	10,195
24	HKG: 1109	China Resources Land Limited	1.11%	2,240,000
25	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.11%	66,000

Showing 25 of 91 holdings

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As of Mar 31, 2026