CEFAX Mutual Fund

NAV$17.79
Showing 10 of 289 holdings(as of Dec 31, 2025)Top 10 Weight: 32.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)5.37%84,400$7.07M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.15%138,000$6.78M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.64%10,568$4.79M••••••••••••••••••••••
4BOCH:IEBank of Cyprus Holdings Plc3.43%483,626$4.51M••••••••••••••••••••••
5TCEHY:KYTencent (Internet And It Services)3.14%53,800$4.13M••••••••••••••••••••••
6NBG.R:GRNational Bank of Greece Sa2.92%252,410$3.85M••••••••••••••••••••••
7NLB.Q:LNNova Ljubljanska Banka2.51%78,003$3.31M••••••••••••••••••••••
8EUROB:GREurobank, Sa2.27%742,024$2.98M••••••••••••••••••••••
9ALDAR:AEAldar Properties Pjsc2.16%1,200,390$2.84M••••••••••••••••••••••
10BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.04%18,339$2.69M••••••••••••••••••••••
Want to see all 289 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

CEFAX Mutual Fund Top Holdings

CEFAX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Samsung Electronics (Equity) at 5.4%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

CEFAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Unknown at 78.6%.

CEFAX sector allocation provides a detailed breakdown. CEFAX overlap tool shows how holdings compare to other funds in your portfolio.