EQIAX Holdings Information

EQIAX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

39.12%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

401.73M

Forward PE Ratio

11.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.10%	844,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.20%	213,982
3	HKG: 0700	Tencent Holdings Limited	4.45%	284,300
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.70%	14,906,477
5	HKG: 9988	Alibaba Group Holding Limited	2.85%	734,600
6	KRX: 000660	SK hynix Inc.	2.27%	16,113
7	HKG: 0939	China Construction Bank Corporation	2.07%	7,748,000
8	TPE: 2454	MediaTek Inc.	1.96%	165,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.89%	694,000
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.63%	349,809
11	KRX: 005380	Hyundai Motor Company	1.38%	18,125
12	NSE: EMBASSY	Embassy Office Parks REIT	1.29%	1,172,665
13	NSE: INDUSTOWER	Indus Towers Limited	1.23%	1,119,780
14	NSE: SBIN	State Bank of India	1.23%	473,348
15	KRX: 105560	KB Financial Group Inc.	1.20%	49,166
16	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	563,102
17	NSE: POWERGRID	Power Grid Corporation of India Limited	1.13%	1,452,083
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	76,058
19	BVMF: VIVT3	Telefônica Brasil S.A.	1.01%	509,460
20	TPE: 2308	Delta Electronics, Inc.	0.96%	86,000
21	EDG.DE	Gold Fields Ltd ADR	0.96%	85,315
22	JSE: FSR	FirstRand Limited	0.94%	737,126
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	46,284
24	01398	Industrial And Commercial Bank Of China Ltd Class H	0.87%	3,964,000
25	HKG: 9888	Baidu, Inc.	0.86%	249,594

Showing 25 of 116 holdings

Subscribe to see the full list

As of Mar 31, 2026