PQEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.33%	63,000
2	HKG: 0700	Tencent Holdings Limited	5.36%	16,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.53%	11,576
4	BABAF	Alibaba Group Holding Limited	3.22%	37,400
5	n/a	Prudential Govt Money Mkt Fd	2.90%	716,156
6	KRX: 000660	SK hynix Inc.	2.63%	1,671
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.41%	42,000
8	TPE: 2308	Delta Electronics, Inc.	1.30%	10,000
9	HKG: 0939	China Construction Bank Corporation	1.01%	251,000
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.86%	24,600
11	EMAAR.DB	Emaar Properties PJSC	0.84%	53,521
12	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.80%	3,863
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.79%	35,200
14	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.77%	211,000
15	KRX: 086790	Hana Financial Group Inc.	0.74%	3,055
16	NTES	NetEase, Inc.	0.74%	1,300
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.72%	6,320
18	NWWCF	New China Life Insurance Co Ltd Class H	0.69%	26,900
19	NSE: HCLTECH	HCL Technologies Limited	0.69%	9,783
20	BVMF: BBAS3	Banco do Brasil S.A.	0.69%	41,500
21	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.68%	4,706
22	HKG: 0267	CITIC Limited	0.68%	108,000
23	JSE: GFI	Gold Fields Limited	0.67%	4,321
24	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.67%	57,584
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	7,054

Showing 25 of 274 holdings

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As of Oct 31, 2025

Asset Allocation