CEKRX Mutual Fund

NAV$20.09
Showing 10 of 92 holdings(as of Feb 28, 2026)Top 10 Weight: 45.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc14.24%1,933,048$120.62M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.74%438,062$65.57M••••••••••••••••••••••
3000660:KRSk Hynix Inc6.00%68,724$50.81M••••••••••••••••••••••
40700:HKTencent Holdings Ltd4.25%547,100$36.00M••••••••••••••••••••••
5BABA:KYAlibaba Group Holding Ltd3.20%1,497,600$27.10M••••••••••••••••••••••
6NUNU Holdings Ltd/Cayman Islands2.44%1,379,887$20.67M••••••••••••••••••••••
72345:TWAccton Technology Corp2.21%425,995$18.75M••••••••••••••••••••••
83037:TWUnimicron Technology Corp2.09%1,171,000$17.71M••••••••••••••••••••••
9CPIJ:ZACapitec Bank Holdings Ltd1.97%56,068$16.71M••••••••••••••••••••••
10AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000001.67%110,773$14.15M••••••••••••••••••••••
Want to see all 92 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

CEKRX Mutual Fund Top Holdings

CEKRX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 14.2%, Samsung Electronics (Equity) at 7.7%, Sk Hynix Inc at 6.0%.

CEKRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 86.3%.

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