CEMEX Mutual Fund

CEMEX Mutual Fund

NAV$19.37
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
35.64%
CEMEX top 10 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--
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityNetworking InfrastructureCloud ComputingInternet & DigitalData & Analytics

CEMEX Mutual Fund Top Holdings

CEMEX holdings top 10 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.