Cantor Fitzgerald International Equity Fund
Cantor Fitzgerald International Equity Fund reported 40 holdings worth US$104M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Cantor Fitzgerald International Equity Fund reported 40 holdings worth US$104M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Canadian Imperial Bank Of Commerce. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 70,735 | US$5.32M | 5.1% |
| Sk Hynix Inc. | 2,600 | US$4.6M | 4.4% |
| Canadian Imperial Bank Of Commerce | 27,360 | US$3.15M | 3.0% |
| Banco Santander, S.a. | 219K | US$3.04M | 2.9% |
| Rolls-royce Holdings Plc | 157K | US$3.01M | 2.9% |
| Caixabank Sa | 211K | US$2.99M | 2.9% |
| Sumitomo Mitsui Financial Group, Inc. | 75,400 | US$2.96M | 2.8% |
| Ipsen Sa | 15,265 | US$2.94M | 2.8% |
| Mizuho Financial Group, Inc. | 58,600 | US$2.81M | 2.7% |
| Siemens Energy Ag | 14,655 | US$2.79M | 2.7% |
| Intesa Sanpaolo S.p.a. | 406K | US$2.79M | 2.7% |
| Hon Hai Precision Industry Co., Ltd. | 344K | US$2.75M | 2.6% |
| Dbs Group Holdings Ltd | 53,070 | US$2.69M | 2.6% |
| Asia Vital Components Co., Ltd. | 33,000 | US$2.67M | 2.6% |
| Swedish Orphan Biovitrum Ab | 55,440 | US$2.64M | 2.5% |
| Kb Financial Group Inc. | 25,270 | US$2.62M | 2.5% |
| Allianz Se | 5,334 | US$2.52M | 2.4% |
| Gea Group Aktiengesellschaft | 36,740 | US$2.52M | 2.4% |
| Assicurazioni Generali S.p.a. | 51,330 | US$2.5M | 2.4% |
| Hansoh Pharmaceutical Group Company Limited | 656K | US$2.49M | 2.4% |
| Contemporary Amperex Technology Co., Limited Class A | 40,658 | US$2.39M | 2.3% |
| Obayashi Corporation | 116K | US$2.35M | 2.3% |
| Coca-cola Europacific Partners Plc | 23,140 | US$2.32M | 2.2% |
| Axa Sa | 44,870 | US$2.25M | 2.2% |
| Allegro.eu S.a. | 223K | US$2.25M | 2.2% |
| Novartis Ag | 14,350 | US$2.24M | 2.2% |
| Coway Co., Ltd. | 37,570 | US$2.21M | 2.1% |
| Kinross Gold Corporation | 93,250 | US$2.2M | 2.1% |
| Eni S.p.a. | 91,640 | US$2.15M | 2.1% |
| South32 Ltd. | 741K | US$2.01M | 1.9% |
| Bp Plc | 315K | US$1.95M | 1.9% |
| Tenaga Nasional Bhd | 542K | US$1.9M | 1.8% |
| Kao Corporation | 93,400 | US$1.85M | 1.8% |
| Compagnie De Saint-gobain Sa | 20,215 | US$1.83M | 1.8% |
| Cp All Public Company Limited | 1.21M | US$1.71M | 1.6% |
| Sony Group Corporation | 84,400 | US$1.7M | 1.6% |
| Chow Tai Fook Jewellery Group Limited | 1.16M | US$1.62M | 1.6% |
| Sage Group Plc | 148K | US$1.61M | 1.5% |
| Otsuka Corporation | 93,700 | US$1.6M | 1.5% |
| Bureau Veritas Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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