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CFIOX Holdings List NMFQS:CFIOX

Foreign Large Blend | Cantor
$16.39
↓ $-0.06 (-0.36%)
Last Updated: Jul 02, 2026

Cantor Fitzgerald International Equity Fund Class A (CFIOX) - Foreign Large Blend fund with $12.41 Million in assets. The fund allocates 31.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Mitsubishi Heavy Industries Ltd at 2.93% of total assets. This is followed by Kinross Gold Corp. (3.69%) and Taiwan Semiconductor Manufacturing Co. Ltd. (3.40%).

CFIOX Holdings

Name Weight Owned Change
Mitsubishi Heavy Industries Ltd 2.93% - -
Kinross Gold Corp. 3.69% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.40% - -
Allianz SE 2.85% - -
Cie de Saint-Gobain 2.89% - -
Sumitomo Mitsui Financial Group, Inc. 2.83% - -
ROLLS-ROYCE HOLDINGS PLC 3.54% - -
Banco Santander SA 3.20% - -
Otsuka Corp. 2.63% - -
DBS Group Holdings Ltd. 3.05% - -
Quanta Computer Inc 2.88% - -
Hoshizaki Corp 2.79% - -
Fidelity Investments Money Market Funds - Government Portfolio 3.02% - -
GEA Group AG 3.06% - -
Intesa Sanpaolo SpA 3.02% - -
CaixBank SA 2.95% - -
Taiwan Semiconductor Manufacturing Company Ltd. 3.76% - -
Kinross Gold Corporation 3.64% - -
Rolls-Royce Holdings plc 3.22% - -
Banco Santander S.A. 3.01% - -
CaixaBank S.A. 2.93% - -
Allianz S.E. 2.67% - -

Asset Allocation

Bond 0.00%
Cash 2.83%
Non US Stock 97.15%
Not Classified 0.00%
Other 0.00%
US Stock 0.02%

Market Cap

AverageMarketCap 52226.30%
Giant 53.42%
Large 27.11%
Medium 16.62%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 5.90%
Consumer Cyclical 5.34%
Financial Services 29.52%
Real Estate 0.05%
Consumer Defensive 8.34%
Healthcare 7.72%
Utilities 2.07%
Communication Services 1.94%
Energy 6.05%
Industrials 15.69%
Technology 17.38%

World Regions

Latin America 0.05%
North America 6.21%
Asia Developed 20.60%
Asia Emerging 9.33%
Australasia 2.46%
Japan 14.24%
Africa/Middle East 0.06%
Europe Developed 35.58%
Europe Emerging 1.72%
United Kingdom 9.74%