{"entity_type":"fund","name":"Cantor Fitzgerald International Equity Fund","identifiers":{"lei":"52990000R2ZE6E60QJ53","cik":"1903606","fund_id":"S000083015","fundkey":"cantor-fitzgerald-international-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":43,"total_value_usd":61585895.35,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":59724400.86},"STIV":{"positions":1,"total_value_usd":1861494.49}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Company Ltd.","isin":"US8740391003","value_usd":2317161.25,"pct_val":3.758689162413,"balance":7625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corporation","isin":"CA4969024047","value_usd":2241536,"pct_val":3.636016729677,"balance":79600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":1987497.5,"pct_val":3.223938477986,"balance":128500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":1882842.63,"pct_val":3.054176824297,"balance":42970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"Fidelity Investments Money Market Funds  - Government Portfolio","isin":"US3161751082","value_usd":1861494.49,"pct_val":3.019547804649,"balance":1861494.49,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":1859746.94,"pct_val":3.016713087278,"balance":269160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander S.A.","isin":"ES0113900J37","value_usd":1854028.88,"pct_val":3.007437768112,"balance":157530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"CaixaBank S.A.","isin":"ES0140609019","value_usd":1809049.76,"pct_val":2.934476712476,"balance":147980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":1746509.83,"pct_val":2.833030100977,"balance":54300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz S.E.","isin":"DE0008404005","value_usd":1643132.47,"pct_val":2.665340708333,"balance":3554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group A.G.","isin":"DE0006602006","value_usd":1636010.61,"pct_val":2.653788271921,"balance":24210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd.","title":"Hon Hai Precision Industry Company Ltd.","isin":"TW0002317005","value_usd":1615370.7,"pct_val":2.620308078848,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":1604703.1,"pct_val":2.603004064072,"balance":17710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corporation","isin":"JP3190000004","value_usd":1563444.86,"pct_val":2.536078683049,"balance":74700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB Financial Group, Inc.","isin":"KR7105560007","value_usd":1443497.22,"pct_val":2.341510482616,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Hynix Inc.","title":"SK hynix, Inc.","isin":"KR7000660001","value_usd":1441958.73,"pct_val":2.339014883447,"balance":3190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assicurazioni Generali S.p.A.","title":"Generali","isin":"IT0000062072","value_usd":1421924.51,"pct_val":2.306517185848,"balance":34030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":1419756.33,"pct_val":2.303000160579,"balance":38900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corporation","isin":"JP3435000009","value_usd":1418617.4,"pct_val":2.301152691462,"balance":55300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axa SA","title":"AXA S.A.","isin":"FR0000120628","value_usd":1413387.02,"pct_val":2.292668442634,"balance":29460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Cie de Saint-Gobain S.A.","isin":"FR0000125007","value_usd":1411349.29,"pct_val":2.289363021543,"balance":13880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":1374105,"pct_val":2.228948706749,"balance":15150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sage Group PLC","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":1366414.74,"pct_val":2.216474263325,"balance":93940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":1360669.68,"pct_val":2.207155147204,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc.","title":"NetEase, Inc.","isin":"KYG6427A1022","value_usd":1359810.99,"pct_val":2.20576225804,"balance":49400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas S.A.","isin":"FR0006174348","value_usd":1346190.8,"pct_val":2.183668819121,"balance":42320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum A.B.","isin":"SE0000872095","value_usd":1335266.73,"pct_val":2.165948781933,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp.","title":"Kao Corporation","isin":"JP3205800000","value_usd":1281267.3,"pct_val":2.078355796198,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis A.G.","isin":"CH0012005267","value_usd":1280254.08,"pct_val":2.076712242461,"balance":9290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu S.A.","isin":"LU2237380790","value_usd":1275655.94,"pct_val":2.069253556111,"balance":148570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":1264252.81,"pct_val":2.05075643117,"balance":66700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corporation","isin":"JP3188200004","value_usd":1254985.39,"pct_val":2.035723661605,"balance":60900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen S.A.","isin":"FR0010259150","value_usd":1251460.32,"pct_val":2.030005612244,"balance":8970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd.","title":"Coway Company Ltd.","isin":"KR7021240007","value_usd":1249755.3,"pct_val":2.027239883188,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP plc","isin":"US0556221044","value_usd":1229789.3,"pct_val":1.994852845895,"balance":35410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":1185483.51,"pct_val":1.922984005216,"balance":350900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp.","title":"Xiaomi Corporation","isin":"KYG9830T1067","value_usd":1185054.15,"pct_val":1.922287536302,"balance":234800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corporation","isin":"JP3845770001","value_usd":1157118.5,"pct_val":1.876972854426,"balance":34736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd.","title":"Chow Tai Fook Jewellery Group Ltd.","isin":"KYG211461085","value_usd":1156756.88,"pct_val":1.876386267206,"balance":724000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":1089618,"pct_val":1.767479655449,"balance":16675.55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP All Public Co Ltd.","title":"CP ALL PCL","isin":"TH0737010Y16","value_usd":1039706.32,"pct_val":1.686517447621,"balance":752100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI India ETF","isin":"US46429B5984","value_usd":916688,"pct_val":1.48696826814,"balance":16960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Company N.V. (The)","isin":"NL0015002MS2","value_usd":32572.09,"pct_val":0.052835495017,"balance":2052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903606&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cantor-fitzgerald-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cantor-fitzgerald-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cantor Fitzgerald International Equity Fund | LEI: 52990000R2ZE6E60QJ53 | 43 positions totaling $61,585,895 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}