Holdings of Cantor Fitzgerald International Equity Fund

Name: Holdings of Cantor Fitzgerald International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error

Net assets: 104.2M $ including 101.7M $ in equities, 97.6 %
Positions: 41 in 19 countries
Top ten: 32.3 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	11,135	5.3M $	5.10 %
2	SK HYNIX INC	2,600	4.6M $	4.41 %
3	Canadian Imperial Bank of Commerce	27,360	3.1M $	3.02 %
4	Banco Santander SA	218,970	3M $	2.92 %
5	ROLLS-ROYCE HOLDINGS PLC	157,140	3M $	2.89 %
6	CaixaBank SA	211,460	3M $	2.87 %
7	Sumitomo Mitsui Financial Group Inc	75,400	3M $	2.84 %
8	Ipsen SA	15,265	2.9M $	2.82 %
9	Mizuho Financial Group Inc	58,600	2.8M $	2.70 %
10	Siemens Energy AG	14,655	2.8M $	2.68 %
11	Intesa Sanpaolo SpA	405,800	2.8M $	2.68 %
12	Hon Hai Precision Industry Co Ltd	344,000	2.7M $	2.64 %
13	DBS GROUP HOLDINGS LTD	53,070	2.7M $	2.58 %
14	Asia Vital Components Co Ltd	33,000	2.7M $	2.57 %
15	Swedish Orphan Biovitrum AB	55,440	2.6M $	2.54 %
16	KB Financial Group Inc	25,270	2.6M $	2.51 %
17	Allianz SE	5,334	2.5M $	2.42 %
18	GEA Group AG	36,740	2.5M $	2.42 %
19	Generali	51,330	2.5M $	2.40 %
20	Hansoh Pharmaceutical Group Co Ltd	656,000	2.5M $	2.39 %
21	Contemporary Amperex Technology Co Ltd	26,500	2.4M $	2.29 %
22	Obayashi Corp	116,200	2.3M $	2.25 %
23	COCA-COLA EUROPACIFIC PARTNERS PLC	23,140	2.3M $	2.22 %
24	AXA SA	44,870	2.2M $	2.16 %
25	Allegro.eu SA	222,990	2.2M $	2.16 %
26	Novartis AG	14,350	2.2M $	2.15 %
27	Coway Co Ltd	37,570	2.2M $	2.12 %
28	Kinross Gold Corp	93,250	2.2M $	2.11 %
29	Eni SpA	91,640	2.1M $	2.06 %
30	New Oriental Education & Technology Group Inc	462,700	2.1M $	2.04 %
31	South32 Ltd	741,200	2M $	1.93 %
32	BP PLC	52,780	2M $	1.87 %
33	Tenaga Nasional Bhd	541,600	1.9M $	1.82 %
34	Kao Corp	93,400	1.9M $	1.78 %
35	Cie de Saint-Gobain SA	20,215	1.8M $	1.76 %
36	CP ALL PCL	1,212,100	1.7M $	1.64 %
37	Sony Group Corp	84,400	1.7M $	1.63 %
38	Chow Tai Fook Jewellery Group Ltd	1,158,800	1.6M $	1.55 %
39	Sage Group PLC/The	148,370	1.6M $	1.54 %
40	Otsuka Corp	93,700	1.6M $	1.54 %
41	ISHARES TRUST	32,360	1.6M $	1.53 %

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Sector breakdown

Financials 27.4 %
Technology 10.3 %
Industrials 5.7 %
Energy 4.0 %
Materials 4.0 %
Health care 2.2 %
Communication 1.7 %
Funds 1.6 %
Unattributed 43.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 27.9 %
USD 16.3 %
JPY 13.1 %
KRW 9.3 %
HKD 8.5 %
TWD 5.3 %
GBP 4.5 %
SGD 2.6 %
SEK 2.6 %
PLN 2.2 %
CHF 2.2 %
AUD 2.0 %
MYR 1.9 %
THB 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 13.1 %
Taiwan 10.6 %
South Korea 9.3 %
United Kingdom 8.7 %
Germany 7.7 %
Italy 7.3 %
France 6.9 %
Hong Kong SAR China 6.0 %
Spain 5.9 %
Canada 5.3 %
Singapore 2.6 %
Sweden 2.6 %
Other countries 14.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	6	13.3M $	13.06 %
2	Taiwan	3	10.7M $	10.57 %
3	South Korea	3	9.4M $	9.27 %
4	United Kingdom	4	8.9M $	8.74 %
5	Germany	3	7.8M $	7.71 %
6	Italy	3	7.4M $	7.32 %
7	France	3	7M $	6.91 %
8	Hong Kong SAR China	3	6.1M $	6.03 %
9	Spain	2	6M $	5.93 %
10	Canada	2	5.3M $	5.26 %
11	Singapore	1	2.7M $	2.64 %
12	Sweden	1	2.6M $	2.60 %

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Titelia. "Holdings of Cantor Fitzgerald International Equity Fund". https://titelia.com/en/funds/S000083015