Holdings of Cantor Fitzgerald International Equity Fund
Cantor Select Portfolios Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.7M $ · Ten largest lines: 30.6 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Industrials 5.6 %
- Financials 5.4 %
- Funds 3.4 %
- Energy 2.7 %
- Health care 2.3 %
- Communication 1.9 %
- Unattributed 71.6 %
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
- JP 14.0 %
- GB 9.6 %
- FR 8.7 %
- TW 8.4 %
- DE 7.9 %
- IT 7.9 %
- KR 7.4 %
- CA 6.0 %
- ES 5.7 %
- HK 4.0 %
- US 3.4 %
- SG 2.8 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 6 | 10.6M $ | 13.97 % |
| GB | 4 | 7.2M $ | 9.57 % |
| FR | 4 | 6.6M $ | 8.74 % |
| TW | 3 | 6.4M $ | 8.43 % |
| DE | 3 | 6M $ | 7.91 % |
| IT | 3 | 6M $ | 7.89 % |
| KR | 3 | 5.6M $ | 7.43 % |
| CA | 2 | 4.6M $ | 6.03 % |
| ES | 2 | 4.3M $ | 5.66 % |
| HK | 2 | 3M $ | 3.96 % |
| US | 2 | 2.6M $ | 3.39 % |
| SG | 1 | 2.1M $ | 2.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,925 | 3M $ | 3.88 % |
| Kinross Gold Corp | 80,700 | 2.5M $ | 3.17 % |
| SK hynix Inc | 4,000 | 2.3M $ | 2.97 % |
| Eni SpA | 80,940 | 2.3M $ | 2.96 % |
| Obayashi Corp. | 93,500 | 2.3M $ | 2.91 % |
| Banco Santander SA | 199,070 | 2.2M $ | 2.87 % |
| Rolls-Royce Holdings PLC | 144,540 | 2.2M $ | 2.83 % |
| DBS Group Holdings Ltd | 48,270 | 2.1M $ | 2.76 % |
| GEA Group AG | 29,390 | 2.1M $ | 2.71 % |
| Canadian Imperial Bank of Commerce | 22,060 | 2.1M $ | 2.69 % |
| BP PLC | 44,180 | 2.1M $ | 2.67 % |
| CaixaBank SA | 170,560 | 2M $ | 2.63 % |
| KB Financial Group Inc | 20,420 | 2M $ | 2.63 % |
| Siemens Energy AG | 11,830 | 2M $ | 2.63 % |
| Ipsen SA | 10,780 | 2M $ | 2.59 % |
| Sumitomo Mitsui Financial Group Inc | 61,200 | 2M $ | 2.59 % |
| Intesa Sanpaolo SpA | 328,100 | 2M $ | 2.55 % |
| Mizuho Financial Group Inc | 47,300 | 1.9M $ | 2.46 % |
| Swedish Orphan Biovitrum AB | 44,640 | 1.9M $ | 2.41 % |
| Allianz SE | 4,324 | 1.8M $ | 2.35 % |
| South32 Ltd | 595,000 | 1.8M $ | 2.32 % |
| Novartis AG | 11,450 | 1.8M $ | 2.26 % |
| Hon Hai Precision Industry Co Ltd | 278,000 | 1.7M $ | 2.19 % |
| Coca-Cola Europacific Partners PLC | 18,500 | 1.7M $ | 2.16 % |
| Generali | 41,630 | 1.7M $ | 2.16 % |
| New Oriental Education & Technology Group Inc | 293,000 | 1.7M $ | 2.14 % |
| AXA SA | 36,070 | 1.7M $ | 2.13 % |
| Asia Vital Components Co Ltd | 25,000 | 1.7M $ | 2.13 % |
| Bureau Veritas SA | 51,320 | 1.5M $ | 1.98 % |
| Kao Corp. | 39,100 | 1.5M $ | 1.97 % |
| Tenaga Nasional Bhd | 426,600 | 1.5M $ | 1.89 % |
| iShares Trust | 21,000 | 1.4M $ | 1.85 % |
| Otsuka Corp | 74,100 | 1.4M $ | 1.83 % |
| Sony Group Corp | 68,000 | 1.4M $ | 1.82 % |
| Cie de Saint-Gobain SA | 16,790 | 1.4M $ | 1.79 % |
| NetEase Inc | 59,700 | 1.3M $ | 1.72 % |
| CP ALL PCL | 914,100 | 1.3M $ | 1.66 % |
| Allegro.eu SA | 179,790 | 1.3M $ | 1.66 % |
| Sage Group PLC/The | 113,970 | 1.3M $ | 1.64 % |
| Coway Co Ltd | 25,480 | 1.3M $ | 1.62 % |
| Chow Tai Fook Jewellery Group Ltd | 872,000 | 1.2M $ | 1.58 % |
| iShares Trust | 23,960 | 1.1M $ | 1.44 % |