CEFIX Mutual Fund Price & Analysis
CEFIX Mutual Fund Chart & Stats
$17.72
$0.03(0.17%)
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Previous Close$17.72
Sub-CategoryEmerging Markets
Total Liabilities1.58M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count287
Brandcalvert world values fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets133.21M
Shares OutstandingN/A
52-Week Range$12.20 - $17.95
CEFIX Mutual Fund News
PremiumWeekend Updates
Alibaba Ramps Up AI Bets as Share Count Creeps Higher
PremiumCompany Announcements
Alibaba Issues New Shares Under Equity Incentive Plans in April 2026Top 10 Holdings
Samsung Electronics Co Ltd
5.37%
Taiwan Semiconductor Manufacturing Co Ltd
5.15%
SK hynix Inc
3.64%
Bank of Cyprus Holdings PLC
3.43%
Tencent Holdings
3.14%
National Bank of Greece
2.92%
Nova Ljubljanska Banka dd
2.51%
Eurobank Ergasias S.A.
2.27%
Aldar Properties PJSC
2.16%
Alibaba Group
2.04%
Total32.63%