Cantor Fitzgerald International Equity Fund

Fund Profile

Fund profile

Fund manager

Cantor Select Portfolios Trust

Total assets

$12.41 mm

Liabilities

$296.26 k

Net assets

$12.12 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mitsubishi Heavy Industries Ltd	422.92 k	28.30 k shares	3.49	Common equity	Long	Japan
KGC Kinross Gold Corporation	407.16 k	43.50 k shares	3.36	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	375.13 k	2.16 k shares	3.10	Common equity	Long	Taiwan
Allianz SE	350.07 k	1.06 k shares	2.89	Common equity	Long	Germany
Cie de Saint-Gobain	340.28 k	3.73 k shares	2.81	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	339.73 k	15.90 k shares	2.80	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC	336.54 k	47.55 k shares	2.78	Common equity	Long	UK
Banco Santander SA	321.87 k	62.80 k shares	2.66	Common equity	Long	Spain
Otsuka Corp.	318.59 k	12.90 k shares	2.63	Common equity	Long	Japan
DBS Group Holdings Ltd.	316.00 k	10.67 k shares	2.61	Common equity	Long	Singapore
Quanta Computer Inc	315.41 k	38.00 k shares	2.60	Common equity	Long	Taiwan
Bumrungrad Hospital PCL	313.54 k	38.00 k shares	2.59	Common equity	Long	Thailand
CCEP Coca-Cola Europacific Partners PLC	311.06 k	3.95 k shares	2.57	Common equity	Long	UK
UBS UBS Group AG	307.91 k	9.95 k shares	2.54	Common equity	Long	Switzerland
GEA Group AG	305.65 k	6.23 k shares	2.52	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	304.64 k	1.58 k shares	2.51	Common equity	Long	Israel
Novo Nordisk A/S	301.31 k	2.54 k shares	2.49	Common equity	Long	Denmark
Assicurazioni Generali SpA	298.77 k	10.32 k shares	2.47	Common equity	Long	Italy
Bureau Veritas SA	296.68 k	8.94 k shares	2.45	Common equity	Long	France
Intesa Sanpaolo SpA	292.28 k	68.26 k shares	2.41	Common equity	Long	Italy
BYDDY BYD Company Limited	285.43 k	8.00 k shares	2.36	Common equity	Long	China
Hoshizaki Corp	283.34 k	8.14 k shares	2.34	Common equity	Long	Japan
Hanmi Pharm Co Ltd	278.23 k	1.14 k shares	2.30	Common equity	Long	Korea, Republic of
CaixBank SA	277.59 k	46.50 k shares	2.29	Common equity	Long	Spain
Novartis AG	270.60 k	2.35 k shares	2.23	Common equity	Long	Switzerland
Haidilao International Holding Ltd	270.45 k	113.00 k shares	2.23	Common equity	Long	Cayman Islands
Ishares MSCI India ETF	265.14 k	4.53 k shares	2.19	Common equity	Long	USA
Kia Corp	264.58 k	3.50 k shares	2.18	Common equity	Long	Korea, Republic of
J Sainsbury PLC	261.19 k	66.00 k shares	2.16	Common equity	Long	UK
UL Unilever PLC	254.15 k	3.92 k shares	2.10	Common equity	Long	UK
Sony Group Corp	252.56 k	13.00 k shares	2.08	Common equity	Long	Japan
Eni SpA	244.77 k	16.08 k shares	2.02	Common equity	Long	Italy
Rio Tinto Ltd.	242.36 k	2.74 k shares	2.00	Common equity	Long	Australia
Toyota Tsusho Corp.	235.86 k	12.90 k shares	1.95	Common equity	Long	Japan
TIMB TIM S.A.	234.54 k	13.62 k shares	1.94	Common equity	Long	Brazil
Prudential PLC	230.17 k	24.81 k shares	1.90	Common equity	Long	UK
Bank Rakyat Indonesia Persero Tbk PT	225.69 k	690.00 k shares	1.86	Common equity	Long	Indonesia
Realtek Semiconductor Corp	221.73 k	15.00 k shares	1.83	Common equity	Long	Taiwan
BP PLC	221.61 k	7.06 k shares	1.83	Common equity	Long	UK
Ipsen SA	211.93 k	1.72 k shares	1.75	Common equity	Long	France
Wal-Mart de Mexico SAB de CV	184.68 k	61.20 k shares	1.52	Common equity	Long	Mexico
SCREEN Holdings Co Ltd	140.64 k	2.00 k shares	1.16	Common equity	Long	Japan
Fidelity Investments Money Market Funds - Government Portfolio	113.32 k	113.32 k principal	0.94	Short-term investment vehicle	Long	USA