CEMEX Mutual Fund

NAV$19.37

AUM$27M

TER0.90%

Holdings78

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CEMEX Mutual Fund

NAV$19.37

Cullen Emerging Markets High Dividend Fund Class R6

AUM$27M

TER0.90%

Holdings78

See how much of CEMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jun 30, 2026

CEMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$65.40M	Industrials	Airlines
7	—	Weichai Power Co., Ltd. (Class H)Industrials · Machinery	2.93%	28.1%	16,096,795	$64.64M	Industrials	Machinery
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	$54.29M	Comm. Services	Wireless 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	$51.23M	Info Tech	Semiconductors
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	$48.11M	Info Tech	Tech Hardware
16	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.97%	48.9%	791,800	$43.39M	Comm. Services	Interactive 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	$35.04M	Cons. Staples	Food 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	$32.66M	Materials	Metals & 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	$19.89M	Financials	Banks
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	$16.39M	Financials	Banks
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	$15.82M	Consumer 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	$14.50M	Financials	Insurance
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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CEMEX Mutual Fund All Holdings

CEMEX 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%.

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

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