QTELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.27%	1,538,900
2	HKG: 0700	Tencent Holdings Limited	3.81%	324,400
3	n/a	Limited Purpose Cash Investment Fund	3.32%	18,179,711
4	HKG: 0939	China Construction Bank Corporation	2.29%	12,411,000
5	HKG: 9988	Alibaba Group Holding Limited	1.96%	759,704
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	241,403
7	KRX: 316140	Woori Financial Group Inc.	1.46%	480,978
8	KRX: 086790	Hana Financial Group Inc.	1.44%	123,723
9	ERJ	Embraer S.A.	1.38%	133,245
10	KRX: 005830	DB Insurance Co., Ltd.	1.31%	78,792
11	TPEX: 3293	International Games System Co.,Ltd.	1.26%	236,000
12	TPE: 2454	MediaTek Inc.	1.24%	158,980
13	BVMF: JBSS32	JBS N.V.	1.22%	463,000
14	BVMF: BBAS3	Banco do Brasil S.A.	1.19%	1,609,800
15	D7C.DE	China CITIC Bank Corp. Ltd., Class H	1.18%	6,779,000
16	QFIN	Qfin Holdings, Inc.	1.16%	146,224
17	NSE: HAL	Hindustan Aeronautics Limited	1.11%	106,814
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.02%	825,000
19	HKG: 1810	Xiaomi Corporation	1.01%	720,400
20	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.97%	2,705,000
21	HKG: 9618	JD.com, Inc.	0.95%	320,550
22	TPE: 2609	Yang Ming Marine Transport Corporation	0.92%	2,078,000
23	TADAWUL: 7020	Etihad Etisalat Company	0.90%	310,632
24	NSE: BSE	BSE Limited	0.87%	146,940
25	KTB-R.BK	Krung Thai Bank PCL	0.85%	7,116,500

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As of Jun 30, 2025

Asset Allocation