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: 77.7M $ including 75.5M $ in equities, 97.2 %
Positions: 42 in 19 countries
Top ten: 29.8 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	8,925	3M $	3.88 %
2	Kinross Gold Corp	80,700	2.5M $	3.17 %
3	SK hynix Inc	4,000	2.3M $	2.97 %
4	Eni SpA	80,940	2.3M $	2.96 %
5	Obayashi Corp.	93,500	2.3M $	2.91 %
6	Banco Santander SA	199,070	2.2M $	2.87 %
7	Rolls-Royce Holdings PLC	144,540	2.2M $	2.83 %
8	DBS Group Holdings Ltd	48,270	2.1M $	2.76 %
9	GEA Group AG	29,390	2.1M $	2.71 %
10	Canadian Imperial Bank of Commerce	22,060	2.1M $	2.69 %
11	BP PLC	44,180	2.1M $	2.67 %
12	CaixaBank SA	170,560	2M $	2.63 %
13	KB Financial Group Inc	20,420	2M $	2.63 %
14	Siemens Energy AG	11,830	2M $	2.63 %
15	Ipsen SA	10,780	2M $	2.59 %
16	Sumitomo Mitsui Financial Group Inc	61,200	2M $	2.59 %
17	Intesa Sanpaolo SpA	328,100	2M $	2.55 %
18	Mizuho Financial Group Inc	47,300	1.9M $	2.46 %
19	Swedish Orphan Biovitrum AB	44,640	1.9M $	2.41 %
20	Allianz SE	4,324	1.8M $	2.35 %
21	South32 Ltd	595,000	1.8M $	2.32 %
22	Novartis AG	11,450	1.8M $	2.26 %
23	Hon Hai Precision Industry Co Ltd	278,000	1.7M $	2.19 %
24	Coca-Cola Europacific Partners PLC	18,500	1.7M $	2.16 %
25	Generali	41,630	1.7M $	2.16 %
26	New Oriental Education & Technology Group Inc	293,000	1.7M $	2.14 %
27	AXA SA	36,070	1.7M $	2.13 %
28	Asia Vital Components Co Ltd	25,000	1.7M $	2.13 %
29	Bureau Veritas SA	51,320	1.5M $	1.98 %
30	Kao Corp.	39,100	1.5M $	1.97 %
31	Tenaga Nasional Bhd	426,600	1.5M $	1.89 %
32	iShares Trust	21,000	1.4M $	1.85 %
33	Otsuka Corp	74,100	1.4M $	1.83 %
34	Sony Group Corp	68,000	1.4M $	1.82 %
35	Cie de Saint-Gobain SA	16,790	1.4M $	1.79 %
36	NetEase Inc	59,700	1.3M $	1.72 %
37	CP ALL PCL	914,100	1.3M $	1.66 %
38	Allegro.eu SA	179,790	1.3M $	1.66 %
39	Sage Group PLC/The	113,970	1.3M $	1.64 %
40	Coway Co Ltd	25,480	1.3M $	1.62 %
41	Chow Tai Fook Jewellery Group Ltd	872,000	1.2M $	1.58 %
42	iShares Trust	23,960	1.1M $	1.44 %

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Sector breakdown

Financials 26.4 %
Technology 9.3 %
Energy 5.8 %
Industrials 5.6 %
Materials 5.1 %
Communication 3.6 %
Funds 3.4 %
Health care 2.3 %
Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 30.2 %
USD 18.4 %
JPY 14.0 %
KRW 7.4 %
HKD 5.6 %
GBP 4.6 %
TWD 4.4 %
SGD 2.8 %
SEK 2.5 %
AUD 2.4 %
CHF 2.3 %
MYR 1.9 %
THB 1.7 %
PLN 1.7 %

The quoted currency of each line, as declared.

Country breakdown

Japan 14.0 %
United Kingdom 9.6 %
France 8.7 %
Taiwan 8.4 %
Germany 7.9 %
Italy 7.9 %
South Korea 7.4 %
Canada 6.0 %
Spain 5.7 %
Hong Kong SAR China 4.0 %
United States 3.4 %
Singapore 2.8 %
Other countries 14.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Japan	6	10.6M $	13.97 %
2	United Kingdom	4	7.2M $	9.57 %
3	France	4	6.6M $	8.74 %
4	Taiwan	3	6.4M $	8.43 %
5	Germany	3	6M $	7.91 %
6	Italy	3	6M $	7.89 %
7	South Korea	3	5.6M $	7.43 %
8	Canada	2	4.6M $	6.03 %
9	Spain	2	4.3M $	5.66 %
10	Hong Kong SAR China	2	3M $	3.96 %
11	United States	2	2.6M $	3.39 %
12	Singapore	1	2.1M $	2.84 %

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