Cantor Fitzgerald International Equity Fund (CFIJX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.88% of fund assets.
Cantor Fitzgerald International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFIJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.88% | $3,016,203.75 | 8,925 |
|
-
KINROSS GOLD CORP
|
3.17% | $2,462,964.00 | 80,700 |
|
-
SK hynix Inc.
|
2.97% | $2,310,971.54 | 4,000 |
|
-
ENI SPA
|
2.96% | $2,301,867.82 | 80,940 |
|
-
OBAYASHI CORP.
|
2.91% | $2,264,528.25 | 93,500 |
|
-
BANCO SANTANDER SA
|
2.87% | $2,232,141.31 | 199,070 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.83% | $2,195,847.03 | 144,540 |
|
-
DBS GROUP HOLDINGS LTD
|
2.76% | $2,148,622.82 | 48,270 |
|
-
GEA GROUP AG
|
2.71% | $2,108,183.64 | 29,390 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
2.69% | $2,090,185.00 | 22,060 |
|
-
BP PLC
|
2.67% | $2,076,460.00 | 44,180 |
|
-
CAIXABANK S.A.
|
2.63% | $2,045,003.16 | 170,560 |
|
-
KB Financial Group Inc.
|
2.63% | $2,041,308.01 | 20,420 |
|
-
SIEMENS ENERGY AG
|
2.63% | $2,040,465.63 | 11,830 |
|
-
IPSEN SA
|
2.59% | $2,014,988.20 | 10,780 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.59% | $2,012,199.80 | 61,200 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.57% | $1,995,052.09 | 1,995,052 |
|
-
INTESA SANPAOLO S.P.A.
|
2.55% | $1,984,687.53 | 328,100 |
|
-
MIZUHO FINANCIAL GROUP INC
|
2.46% | $1,914,809.66 | 47,300 |
|
-
SWEDISH ORPHAN BIOVITRUM AB
|
2.41% | $1,870,968.57 | 44,640 |
|
-
ALLIANZ SE
|
2.35% | $1,826,452.29 | 4,324 |
|
-
SOUTH32 LTD.
|
2.32% | $1,801,688.70 | 595,000 |
|
-
NOVARTIS AG
|
2.26% | $1,757,929.02 | 11,450 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.19% | $1,701,851.62 | 278,000 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.16% | $1,677,395.00 | 18,500 |
|
-
ASSICURAZIONI GENERALI S.P.A.
|
2.16% | $1,675,155.49 | 41,630 |
|
-
New Oriental Education & Technology Group Inc.
|
2.14% | $1,659,763.21 | 293,000 |
|
-
AXA SA
|
2.13% | $1,657,787.42 | 36,070 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.13% | $1,653,668.77 | 25,000 |
|
-
BUREAU VERITAS SA
|
1.98% | $1,536,371.41 | 51,320 |
|
-
KAO CORP.
|
1.97% | $1,527,932.59 | 39,100 |
|
-
TENAGA NASIONAL BHD
|
1.89% | $1,469,340.92 | 426,600 |
|
-
ISHARES MSCI ACWI EX U.S. ETF
|
1.85% | $1,437,870.00 | 21,000 |
|
-
OTSUKA CORPORATION
|
1.83% | $1,418,569.04 | 74,100 |
|
-
Sony Group Corp
|
1.82% | $1,417,252.50 | 68,000 |
|
-
COMPAGNIE DE SAINT-GOBAIN SA
|
1.79% | $1,390,382.43 | 16,790 |
|
-
NetEase, Inc.
|
1.72% | $1,334,090.82 | 59,700 |
|
-
CP ALL PUBLIC CO LTD.
|
1.66% | $1,291,168.62 | 914,100 |
|
-
ALLEGRO.EU SA
|
1.66% | $1,290,693.67 | 179,790 |
|
-
THE SAGE GROUP PLC
|
1.64% | $1,277,040.14 | 113,970 |
|
-
COWAY CO LTD.
|
1.62% | $1,256,866.55 | 25,480 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1.58% | $1,225,764.69 | 872,000 |
|
-
ISHARES MSCI INDIA ETF
|
1.44% | $1,122,286.40 | 23,960 |
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