CETAX Holdings Information

CETAX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

48.59%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

234.98M

Forward PE Ratio

14.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPLXX	State Street International Treasure Plus Money Market Fund	22.71%	15,245,326
2	GLD	SPDR Gold Shares	8.20%	15,495
3	SGX: S68	Singapore Exchange Limited	2.89%	151,200
4	TSX: FNV	Franco-Nevada Corporation	2.20%	6,611
5	MEGACPO.MX	Megacable Holdings S. A. B. de C.V. - MEGACABLE-CPO	2.12%	437,467
6	EPA: SU	Schneider Electric S.E.	2.11%	5,081
7	TCEHY	Tencent Holdings Limited	2.11%	16,641
8	BME: SAN	Banco Santander, S.A.	2.10%	135,128
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.08%	24,600
10	EPA: ACA	Crédit Agricole S.A.	2.08%	71,065
11	EPA: ERF	Eurofins Scientific SE	2.06%	19,075
12	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.01%	69,120
13	TSLA	Tesla, Inc.	1.99%	3,000
14	TYO: 6954	Fanuc Corporation	1.89%	43,915
15	EPA: BNP	BNP Paribas SA	1.87%	13,824
16	TSX: TRP	TC Energy Corporation	1.86%	22,962
17	TLV: ICL	ICL Group Ltd	1.81%	194,226
18	EMR	Emerson Electric Co.	1.65%	8,426
19	SWX: NESN	Nestlé S.A.	1.58%	11,520
20	EPA: DG	Vinci SA	1.44%	6,994
21	TYO: 7309	Shimano Inc.	1.44%	8,597
22	CPH: ISS	ISS A/S	1.43%	30,248
23	CVX	Chevron Corporation	1.42%	6,144
24	SWX: BARN	Barry Callebaut AG	1.40%	688
25	DG	Dollar General Corporation	1.40%	9,077

Showing 25 of 53 holdings

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As of Sep 30, 2025