QTELX Holdings Information

QTELX is a mutual fund with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.80%, Samsung Electronics at 4.46%, Limited Purpose Cash Investment Fund at 3.76%, SK hynix at 3.54%, and Tencent Holdings at 3.33%.

Total Holdings

244

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

763.89M

Forward PE Ratio

8.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.80%	1,387,900
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.46%	221,666
3	n/a	Limited Purpose Cash Investment Fund	3.76%	21,882,551
4	KRX: 000660	SK hynix Inc.	3.54%	36,346
5	HKG: 0700	Tencent Holdings Limited	3.33%	306,900
6	HKG: 0939	China Construction Bank Corporation	2.14%	11,526,000
7	TPE: 2345	Accton Technology Corporation	1.49%	175,960
8	HKG: 9988	Alibaba Group Holding Limited	1.38%	510,804
9	HKG: 3808	Sinotruk (Hong Kong) Limited	1.32%	1,545,000
10	KRX: 316140	Woori Financial Group Inc.	1.32%	351,425
11	BVMF: BBDC4	Banco Bradesco S.A.	1.31%	2,063,000
12	HKG: 0267	CITIC Limited	1.28%	4,894,000
13	WSE: PKN	Orlen S.A.	1.26%	202,793
14	TPE: 2308	Delta Electronics, Inc.	1.26%	162,000
15	BVMF: BBAS3	Banco do Brasil S.A.	1.23%	1,608,200
16	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.20%	2,324,205
17	NSE: COALINDIA	Coal India Limited	1.20%	1,454,501
18	IDX: ASII	PT Astra International Tbk	1.20%	18,836,200
19	D7C.DE	China CITIC Bank Corp. Ltd., Class H	1.18%	6,779,000
20	HKG: 1378	China Hongqiao Group Limited	1.18%	1,518,500
21	TPE: 2303	United Microelectronics Corporation	1.17%	3,812,580
22	KTB-R.BK	Krung Thai Bank PCL	1.16%	6,320,900
23	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.99%	2,172,000
24	KRX: 000270	Kia Corporation	0.92%	53,980
25	TADAWUL: 7020	Etihad Etisalat Company	0.91%	304,131

Showing 25 of 244 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026