CEMVX Mutual Fund

NAV$17.77
Showing 10 of 174 holdings(as of Dec 31, 2025)Top 10 Weight: 38.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.00%6,104,000$301.12M••••••••••••••••••••••
20700:HKTencent Holdings Ltd6.46%2,528,489$194.61M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.20%1,509,617$126.53M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.47%231,131$104.67M••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class3.38%-$101.88M••••••••••••••••••••••
6-Msci Emgmkt Mar26 Physical Index Future.3.31%1,415$99.86M••••••••••••••••••••••
70939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.35%71,774,000$70.92M••••••••••••••••••••••
8BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.11%434,282$63.66M••••••••••••••••••••••
9-Citigroup Global Markets Holdings Inc/United State Zero Coupon 01/15/2026 0 2026-01-151.51%-$45.50M••••••••••••••••••••••
10-Citigroup Global Markets Holdings Inc/United State 4.150000% 10/01/2026 4.15 2026-10-011.49%-$44.78M••••••••••••••••••••••
Want to see all 174 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementInternet & DigitalDigital AdvertisingCybersecurity

CEMVX Mutual Fund Top Holdings

CEMVX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Tencent Holdings Ltd at 6.5%, Samsung Electronics (Equity) at 4.2%.

CEMVX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Unknown at 60.5%.

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