CEMDX Mutual Fund

CEMDX Mutual Fund

NAV$19.18
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Showing top 50 of 83 holdings · as of Jun 30, 2026
CEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.25%		8.3%842,143$181.85M--
2
ASX
ASE Technology Holding Co., Ltd.
3.93%		12.2%4,053,607$86.63M--
3—Hon Hai Precision Industry Co Ltd Ord Twd10
3.82%		16.0%10,679,500$84.24M--
4—Bank China Construction B
3.15%		19.1%67,385,185$69.34M--
5—Contemporary Amperex Technology Co. Ltd. Class A
3.08%		22.2%1,174,033$68.00M--
6—Copa Holdings, S.A. Class AIndustrials · Airlines
2.97%		25.2%420,385$65.40MIndustrialsAirlines
7—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
2.93%		28.1%16,096,795$64.64MIndustrialsMachinery
8—Kt&G Corp
2.63%		30.8%528,352$57.97M--
9—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
2.46%		33.2%598,141$54.29MComm. ServicesWireless Telecommunication Services
10—Powszechna Kasa Oszczednosci
2.42%		35.6%1,942,225$53.25M--
11
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.32%		38.0%107,273$51.23MInfo TechSemiconductors
12
EUROB
Eurobank Sa
2.29%		40.2%10,603,872$50.43M--
13—Bbh Us Government Money Market Instl
2.25%		42.5%49,589,187$49.59M--
14
ICT
International Container Terminal Services Inc
2.23%		44.7%3,393,730$49.24M--
15—Lenovo Group LtdInfo Tech · Tech Hardware
2.18%		46.9%16,392,000$48.11MInfo TechTech Hardware
16—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.97%		48.9%791,800$43.39MComm. ServicesInteractive Media
17
PBR
Petroleo Brasileiro Sa - Petrobras
1.96%		50.8%5,359,710$43.21M--
18—Wiwynn Corp
1.95%		52.8%295,103$42.99M--
19
GGAL
Grupo Financiero Banorte Sab De Cv
1.82%		54.6%3,778,420$40.01M--
20—Anglo American Plc_None_0
1.76%		56.4%792,843$38.88M--
21
ALDAR
Aldar Properties Pjsc
1.74%		58.1%16,977,264$38.27M--
22
AC
Arca Continental SabCons. Staples · Food Products
1.59%		59.7%2,930,388$35.04MCons. StaplesFood Products
23—Sk Hynix Inc Common Stock KRW 5000
1.55%		61.2%20,000$34.26M--
24—Kiwoom Securities Co Ltd
1.55%		62.8%154,300$34.22M--
25
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.48%		64.3%475,446$32.66MMaterialsMetals & Mining
26
TENA
Tenaga Nasional Bhd
1.48%		65.8%9,300,802$32.52M--
27—Korea Shipbuilding & Offshore Engineering Co Ltd
1.48%		67.2%144,000$32.58M--
28—Prologis Property Mexico Sa
1.45%		68.7%7,408,430$31.98M--
29—Ntpc
1.44%		70.1%8,390,820$31.67M--
30
KB
Kb Financial Group, Inc.
1.39%		71.5%299,136$30.75M--
31—Centrais Eletr Bras-Eletrobras
1.38%		72.9%2,885,036$30.34M--
32
KOF
Coca-cola Femsa Sab De Cv
1.34%		74.2%2,782,325$29.57M--
33
PECN
Petrochina Company Limited
1.30%		75.5%26,413,000$28.56M--
34—Quanta Computer Inc
1.27%		76.8%2,412,100$27.90M--
35—Sunonwealth Electric Machine Industry Co Ltd
1.16%		78.0%5,731,795$25.58M--
36
GDRB
Richter Gedeon Nyrt Ord Huf100
1.11%		79.1%633,905$24.54M--
37—Itau Unibanco Holding Sa
1.06%		80.1%2,870,482$23.48M--
38—Kia Corp
1.05%		81.2%260,400$23.23M--
39—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.90%		82.1%685,079$19.89MFinancialsBanks
40—Transmissora Alianca De Energia Eletrica Sa
0.81%		82.9%2,302,739$17.79M--
41—Hyundai Motor Co.
0.80%		83.7%55,001$17.60M--
42
EMBA
Embassy Office Parks Reit
0.79%		84.5%3,738,668$17.33M--
43
SBIQ
State Bank Of India DrFinancials · Banks
0.74%		85.2%1,507,687$16.39MFinancialsBanks
44—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.74%		86.0%3,703,570$16.38M--
45
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.72%		86.7%182,599$15.82MConsumer Disc.Internet
46
NHPC
Nhpc Ltd
0.67%		87.4%17,189,007$14.80M--
47—Aia Group LtdFinancials · Insurance
0.66%		88.0%1,591,700$14.50MFinancialsInsurance
48—Zijin Mining Group Ltd H
0.63%		88.6%3,948,196$13.79M--
49—Sinbon Electronics Co Ltd
0.56%		89.2%1,194,138$12.33M--
50
AIRA
Air Arabia Pjsc
0.52%		89.7%7,663,975$11.37M--
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Not reported for this fund: share changes.
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CEMDX Mutual Fund All Holdings

CEMDX holdings total 78 positions. The top 10 holdings account for 35.6% of the fund, led by Samsung Electronics (Equity) at 8.3%, ASE Technology Holding Co., Ltd. at 3.9%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 3.8%.

CEMDX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Industrials at 5.9%.

CEMDX sectors provide a detailed breakdown. CEMDX overlap shows how holdings compare to other funds in your portfolio.