CFIKX Holdings — Cantor Fitzgerald International Equity Fund
All 43 reported holdings of Cantor Fitzgerald International Equity Fund (CFIKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.88% | $3.02M |
| Kinross Gold Corp. | 3.17% | $2.46M |
| SK Hynix Inc. | 2.97% | $2.31M |
| Eni SpA | 2.96% | $2.30M |
| Obayashi Corp. | 2.91% | $2.26M |
| Banco Santander SA | 2.87% | $2.23M |
| Rolls-Royce Holdings PLC | 2.83% | $2.20M |
| DBS Group Holdings Ltd. | 2.76% | $2.15M |
| GEA Group AG | 2.71% | $2.11M |
| Canadian Imperial Bank of Commerce | 2.69% | $2.09M |
| Bp PLC | 2.67% | $2.08M |
| Caixabank S.A. | 2.63% | $2.05M |
| KB Financial Group Inc. | 2.63% | $2.04M |
| Siemens Energy AG | 2.63% | $2.04M |
| Ipsen SA | 2.59% | $2.01M |
| Sumitomo Mitsui Financial Group Inc. | 2.59% | $2.01M |
| Fidelity Colchester Street Trust | 2.57% | $2.00M |
| Intesa Sanpaolo S.p.A. | 2.55% | $1.98M |
| Mizuho Financial Group Inc. | 2.46% | $1.91M |
| Swedish Orphan Biovitrum AB | 2.41% | $1.87M |
| Allianz SE | 2.35% | $1.83M |
| South32 Ltd. | 2.32% | $1.80M |
| Novartis AG | 2.26% | $1.76M |
| Hon Hai Precision Industry Co Ltd. | 2.19% | $1.70M |
| Coca-Cola Europacific Partners PLC | 2.16% | $1.68M |
| Assicurazioni Generali S.p.A. | 2.16% | $1.68M |
| New Oriental Education & Technology Group Inc. | 2.14% | $1.66M |
| Axa SA | 2.13% | $1.66M |
| Asia Vital Components Co Ltd | 2.13% | $1.65M |
| Bureau Veritas SA | 1.98% | $1.54M |
| Kao Corp. | 1.97% | $1.53M |
| Tenaga Nasional Bhd | 1.89% | $1.47M |
| iShares Trust | 1.85% | $1.44M |
| Otsuka Corp. | 1.83% | $1.42M |
| Sony Group Corp. | 1.82% | $1.42M |
| Compagnie de Saint-Gobain SA | 1.79% | $1.39M |
| NetEase Inc. | 1.72% | $1.33M |
| CP All Public Co Ltd. | 1.66% | $1.29M |
| Allegro.eu SA | 1.66% | $1.29M |
| The Sage Group PLC | 1.64% | $1.28M |
| Coway Co Ltd. | 1.62% | $1.26M |
| Chow Tai Fook Jewellery Group Ltd. | 1.58% | $1.23M |
| iShares Trust | 1.44% | $1.12M |
CFIKX overview: performance, fees, allocation and SEC filings