CFIKX Mutual Fund

CFIKX Mutual Fund

NAV$17.40
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Showing top 44 of 44 holdings · as of Aug 31, 2026
CFIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.62%		4.6%13,335$5.54MInfo TechSemiconductors
2—Asia Vital Components Co Ltd
3.07%		7.7%34,000$3.67M--
Sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.78%		10.5%77,700$3.34M
4
CABK
Caixabank S.A.
2.78%		13.2%218,460$3.33M
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.78%		16.0%54,770$3.33M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.76%		18.8%162,440$3.30M
7
ISP
Intesa Sanpaolo SpA Shs
2.76%		21.5%419,300$3.30M
8
KB
Kb Financial Group, Inc.
2.74%		24.3%26,120$3.28M
9—Sk Hynix Inc Common Stock KRW 5000
2.73%		27.0%2,700$3.27M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.69%		29.7%60,400$3.22M
11—Banco Santander
2.58%		32.3%211,170$3.09M
12—Hansoh Pharmaceutical Group
2.55%		34.8%680,000$3.05M
13—Kinross Gold Corp
2.49%		37.3%97,250$2.98M
14
IPN
Ipsen Sa
2.49%		39.8%15,765$2.99M
15—Gea Group Ag
2.47%		42.3%37,940$2.95M
16
ALVG
Allianz Se
2.41%		44.7%5,534$2.89M
17—South32 Limited Ordinary Shares
2.36%		47.1%768,600$2.83M
18
ALE
Allegro.Eu Sa /Pln/
2.35%		49.4%230,390$2.82M
19—Hon Hai Precision Industry Co Ltd Ord Twd10
2.34%		51.8%355,000$2.80M
20
EDU
New Oriental Education & Tech
2.31%		54.1%478,100$2.76M
21—Woongjin Coway Co Ltd Common Stock Krw500.0
2.30%		56.4%38,870$2.75M
22
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
2.29%		58.6%53,030$2.74M
23
EDP
Edp Group
2.25%		60.9%495,000$2.69M
24
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
2.24%		63.1%57,240$2.69M
25—Celestica Inc.
2.22%		65.4%8,900$2.66M
26
E
Eni Spa
2.16%		67.5%94,640$2.59M
27
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.15%		69.7%23,890$2.58M
28
ACWX
Ishares Msci Acwi Ex US ETF
2.10%		71.8%32,500$2.52M
29—Siemens Energy N Ag
2.08%		73.8%15,155$2.50M
30—Bp Plc
1.95%		75.8%54,530$2.34M
31
CS
Axa Sa
1.93%		77.7%46,370$2.32M
32
NVS
Novartis Ag Ordinary Shares
1.89%		79.6%14,850$2.26M
33
SGE
The Sage Group Plc
1.87%		81.5%153,370$2.24M
34—Obayashi Corp
1.87%		83.4%120,200$2.24M
35
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.83%		85.2%2,192,832$2.19M
36—Kao Corp
1.83%		87.0%96,400$2.19M
37—Otsuka Corp
1.83%		88.9%96,900$2.19M
38—Sony Corp
1.80%		90.7%87,400$2.16M
39—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.74%		92.4%27,400$2.08M
40—Chow Tai Fook Jewellery Group Limited Shs
1.65%		94.0%1,197,400$1.97M
41
TENA
Tenaga Nasional Bhd
1.64%		95.7%559,600$1.97M
42—Kioxia Holdings Corp
1.55%		97.2%6,000$1.86M
43
CPALL
Cp All Public Company Limited
1.41%		98.6%1,212,100$1.69M
44
INDA
Ishares MSCI India ETF
1.34%		100.0%32,360$1.61M
Not reported for this fund: share changes.
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CFIKX Mutual Fund All Holdings

CFIKX holdings total 44 positions. The top 10 holdings account for 29.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.6%, Asia Vital Components Co Ltd at 3.1%, Sumitomo Mitsui Financial Group Inc. Shs at 2.8%.

CFIKX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 6.8%.

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