CEMVX Mutual Fund

CEMVX Mutual Fund

NAV$18.45
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Showing the top 10 of 225 holdings · as of Jun 30, 2026
Top 10 weight
34.31%
CEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.15%		10.2%1,976,572$438.60M--
2—Sk Hynix Inc Common Stock KRW 5000
4.41%		14.6%107,980$190.54M--
3—Sk Square
4.10%		18.7%156,659$177.16M--
4
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.86%		21.5%123,749,770$123.75MFinancialsCapital Markets
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.67%		24.2%2,094,189$115.56MComm. ServicesInteractive Media
6—Msci Emerging Markets Index Future Sept 26
2.66%		26.8%1,306$114.75M--
7—China Construction Bank Corp Ord Hkd1 Cl H
2.34%		29.2%97,901,000$100.98M--
8
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.97%		31.2%178,576$85.28MInfo TechSemiconductors
9—Delta Electronics Inc
1.73%		32.9%1,190,000$74.74M--
10—Accton Technology Corp
1.42%		34.3%771,000$61.50M--
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Themes in the top 10
Asset ManagementLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CEMVX Mutual Fund Top Holdings

CEMVX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Samsung Electronics (Equity) at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%, Sk Square at 4.1%.

CEMVX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 4.5%.

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