EQIIX Holdings Information

EQIIX is a mutual fund with a total of 110 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.41%, Samsung Electronics at 9.25%, SK hynix at 5.09%, MediaTek at 3.78%, and Tencent Holdings at 3.39%.

Total Holdings

110

Top 10 Percentage

43.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

427.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.41%	735,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.81%	170,642
3	KRX: 000660	SK hynix Inc.	5.09%	16,874
4	TPE: 2454	MediaTek Inc.	3.78%	105,000
5	HKG: 0700	Tencent Holdings Limited	3.39%	267,100
6	HKG: 9988	Alibaba Group Holding Limited	2.81%	896,800
7	WFFXX	Allspring Government MMkt Select	2.45%	10,510,142
8	HKG: 0939	China Construction Bank Corporation	1.99%	6,870,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.71%	332,000
10	KRX: 005935	Samsung Electronics Co., Ltd.	1.44%	43,234
11	SCCO	Southern Copper Corporation	1.14%	24,099
12	NSE: EMBASSY	Embassy Office Parks REIT	1.10%	1,039,682
13	TPE: 2308	Delta Electronics, Inc.	1.05%	76,000
14	TPE: 5269	ASMedia Technology Inc.	0.99%	93,000
15	NSE: SBIN	State Bank of India	0.96%	411,903
16	NSE: MAHABANK	Bank of Maharashtra	0.95%	4,904,812
17	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.93%	379,614
18	NSE: NUVAMA	Nuvama Wealth Management Limited	0.93%	231,296
19	HKG: 2359	WuXi AppTec Co., Ltd.	0.91%	143,900
20	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.91%	162,300
21	KRX: 005380	Hyundai Motor Company	0.89%	15,159
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	86,958
23	LON: AAL	Anglo American plc	0.87%	69,493
24	TPE: 2301	Lite-On Technology Corporation	0.86%	419,000
25	ATH: TPEIR	Piraeus Bank S.A.	0.85%	296,047

Showing 25 of 110 holdings

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As of Sep 30, 2026