QTENX Holdings Information

QTENX is a mutual fund with a total of 262 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.11%, Samsung Electronics at 9.72%, Limited Purpose Cash Investment Fund at 7.41%, SK hynix at 4.22%, and United Microelectronics at 2.14%.

Total Holdings

262

Top 10 Percentage

45.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

757.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.11%	1,269,256
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.72%	334,601
3	n/a	Limited Purpose Cash Investment Fund	7.41%	56,572,135
4	KRX: 000660	SK hynix Inc.	4.22%	18,290
5	TPE: 2303	United Microelectronics Corporation	2.14%	3,047,713
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.92%	10,145
7	HKG: 0700	Tencent Holdings Limited	1.87%	258,800
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	1.79%	492,762
9	HKG: 0939	China Construction Bank Corporation	1.56%	11,526,000
10	TPE: 2345	Accton Technology Corporation	1.48%	141,960
11	KRX: 402340	SK Square Co., Ltd.	1.46%	9,860
12	TPE: 3037	Unimicron Technology Corp.	1.24%	275,222
13	TPE: 2454	MediaTek Inc.	1.17%	65,622
14	TPE: 2308	Delta Electronics, Inc.	1.11%	135,000
15	WSE: PKN	Orlen S.A.	1.03%	234,791
16	KTB-R.BK	Krung Thai Bank PCL	0.95%	6,296,000
17	NSE: COALINDIA	Coal India Limited	0.90%	1,484,570
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.90%	30,092
19	HKG: 0267	CITIC Limited	0.87%	4,894,000
20	KRX: 316140	Woori Financial Group Inc.	0.87%	351,425
21	HKG: 3808	Sinotruk (Hong Kong) Limited	0.86%	1,332,500
22	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.84%	2,588,581
23	TPEX: 5274	ASPEED Technology Inc.	0.83%	12,019
24	BVMF: BBAS3	Banco do Brasil S.A.	0.81%	1,613,400
25	KRX: 278470	APR Co., Ltd.	0.75%	22,919

Showing 25 of 262 holdings

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As of Jun 30, 2026