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
- Financials 23.6 %
- Technology 9.3 %
- Energy 5.8 %
- Industrials 5.6 %
- Health care 5.6 %
- Communication 3.6 %
- Funds 3.4 %
- Consumer staples 2.8 %
- Materials 1.8 %
- 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 6 | 10.6M $ | 13.97 % |
| 2 | GB | 4 | 7.2M $ | 9.57 % |
| 3 | FR | 4 | 6.6M $ | 8.74 % |
| 4 | TW | 3 | 6.4M $ | 8.43 % |
| 5 | DE | 3 | 6M $ | 7.91 % |
| 6 | IT | 3 | 6M $ | 7.89 % |
| 7 | KR | 3 | 5.6M $ | 7.43 % |
| 8 | CA | 2 | 4.6M $ | 6.03 % |
| 9 | ES | 2 | 4.3M $ | 5.66 % |
| 10 | HK | 2 | 3M $ | 3.96 % |
| 11 | US | 2 | 2.6M $ | 3.39 % |
| 12 | SG | 1 | 2.1M $ | 2.84 % |
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 % |