CEFA Holdings
338 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 3.87% | 1,388 | $2.6M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.79% | 60,500 | $1.2M |
| 3 | SIEMENS AG-REG (SIE.DE) | 1.72% | 3,623 | $1.1M |
| 4 | CSL LTD (CSL.AX) | 1.61% | 8,525 | $1.1M |
| 5 | ARGENX SE (ARGX.BR) | 1.58% | 1,115 | $1.0M |
| 6 | SHELL PLC (SHEL.L) | 1.52% | 20,675 | $1.0M |
| 7 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 1.47% | 41,815 | $971.1K |
| 8 | HOYA CORP (7741.T) | 1.44% | 5,945 | $951.5K |
| 9 | TOYOTA MOTOR CORP (7203.T) | 1.31% | 46,623 | $864.4K |
| 10 | ESSILORLUXOTTICA (EL.PA) | 1.30% | 5,208 | $860.0K |
| 11 | BHP GROUP LTD (BHP.AX) | 1.22% | 18,371 | $805.8K |
| 12 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.21% | 2,735 | $802.0K |
| 13 | UNILEVER PLC (ULVR.L) | 1.20% | 13,109 | $795.3K |
| 14 | SAP SE (SAP.DE) | 1.17% | 3,646 | $774.0K |
| 15 | ABB LTD-REG (ABBN.SW) | 1.16% | 7,712 | $766.2K |
| 16 | RECRUIT HOLDINGS CO LTD (6098.T) | 1.15% | 7,086 | $761.0K |
| 17 | BANCO SANTANDER SA (SAN.MC) | 1.13% | 52,914 | $745.7K |
| 18 | ADVANTEST CORP (6857.T) | 1.07% | 2,661 | $704.5K |
| 19 | TOKYO ELECTRON LTD (8035.T) | 1.03% | 8,411 | $681.4K |
| 20 | GALDERMA GROUP AG (GALD.SW) | 0.97% | 3,302 | $641.0K |
| 21 | ALLIANZ SE-REG (ALV.DE) | 0.96% | 1,338 | $633.6K |
| 22 | COMMONWEALTH BANK OF AUSTRAL (CBA.AX) | 0.95% | 5,892 | $626.5K |
| 23 | SIEMENS ENERGY AG (ENR.DE) | 0.95% | 3,773 | $626.2K |
| 24 | TOTALENERGIES SE (TTE.PA) | 0.94% | 7,268 | $619.5K |
| 25 | OTSUKA HOLDINGS CO LTD (4578.T) | 0.90% | 8,203 | $594.5K |
Sector Weights
- Basic Materials: 5.27%
- Cash & Others: 0.01%
- Communication Services: 4.46%
- Consumer Cyclical: 7.74%
- Consumer Defensive: 5.67%
- Energy: 4.38%
- Financial Services: 27.90%
- Healthcare: 10.16%
- Industrials: 17.49%
- Real Estate: 0.98%
- Technology: 12.89%
- Utilities: 3.05%
Country Weights
- Norway: 0.85%
- Greece: 0.32%
- Japan: 29.11%
- New Zealand: 0.57%
- Other: 5.90%
- Israel: 1.44%
- Hong Kong: 1.63%
- Germany: 9.00%
- Australia: 8.52%
- Austria: 0.36%
- France: 8.58%
- Netherlands: 7.15%
- United Kingdom: 9.94%
- Switzerland: 5.13%
- Spain: 3.48%
- Italy: 3.16%
- Ireland: 0.24%
- Finland: 0.83%
- Sweden: 0.89%
- Denmark: 0.85%
- Portugal: 0.21%
- United States: 0.06%
- Belgium: 1.57%
- Singapore: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.