EQIAX Holdings Information

EQIAX is a mutual fund with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.17%, Samsung Electronics at 6.78%, SK hynix at 4.43%, Tencent Holdings at 3.89%, and Alibaba Group Holding at 3.26%.

Total Holdings

118

Top 10 Percentage

41.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

411.65M

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.17%	735,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	160,893
3	KRX: 000660	SK hynix Inc.	4.43%	16,126
4	HKG: 0700	Tencent Holdings Limited	3.89%	263,100
5	HKG: 9988	Alibaba Group Holding Limited	3.26%	883,300
6	TPE: 2454	MediaTek Inc.	3.04%	118,000
7	WFFXX	Allspring Government MMkt Select	2.30%	9,506,251
8	HKG: 0939	China Construction Bank Corporation	1.92%	6,766,000
9	TPE: 2301	Lite-On Technology Corporation	1.43%	929,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.37%	332,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.21%	85,558
12	NSE: EMBASSY	Embassy Office Parks REIT	1.14%	1,024,046
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.04%	373,814
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.03%	33,895
15	KRX: 005380	Hyundai Motor Company	0.96%	14,932
16	HKG: 9888	Baidu, Inc.	0.94%	280,494
17	JSE: FSR	FirstRand Limited	0.93%	643,705
18	NSE: SBIN	State Bank of India	0.91%	348,801
19	TPE: 5269	ASMedia Technology Inc.	0.90%	93,000
20	TPE: 2308	Delta Electronics, Inc.	0.89%	75,000
21	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.89%	30,471
22	NSE: MAHABANK	Bank of Maharashtra	0.86%	4,275,125
23	SCCO	Southern Copper Corporation	0.85%	19,231
24	LON: AAL	Anglo American plc	0.84%	68,448
25	NSE: POWERGRID	Power Grid Corporation of India Limited	0.83%	1,157,735

Showing 25 of 118 holdings

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As of Jul 31, 2026