QTERX Holdings Information

QTERX is a mutual fund with a total of 272 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.46%, Limited Purpose Cash Investment at 4.75%, Tencent Holdings at 4.40%, SK hynix at 3.68%, and Samsung Electronics at 3.45%.

Total Holdings

272

Top 10 Percentage

36.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

613.33M

Forward PE Ratio

9.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.46%	1,432,900
2	n/a	Limited Purpose Cash Investment	4.75%	26,875,020
3	HKG: 0700	Tencent Holdings Limited	4.40%	324,400
4	KRX: 000660	SK hynix Inc.	3.68%	45,915
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.45%	232,599
6	HKG: 9988	Alibaba Group Holding Limited	2.42%	743,904
7	HKG: 0939	China Construction Bank Corporation	2.02%	11,526,000
8	KRX: 316140	Woori Financial Group Inc.	1.32%	384,880
9	BVMF: BBAS3	Banco do Brasil S.A.	1.23%	1,744,400
10	HKG: 0267	CITIC Limited	1.23%	4,460,000
11	NSE: CANBK	Canara Bank	1.22%	4,011,121
12	BVMF: BBDC4	Banco Bradesco S.A.	1.19%	2,063,000
13	IDX: ASII	PT Astra International Tbk	1.19%	16,760,900
14	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.15%	1,080,000
15	NSE: COALINDIA	Coal India Limited	1.14%	1,454,501
16	HKG: 1378	China Hongqiao Group Limited	1.13%	1,518,500
17	TPE: 2345	Accton Technology Corporation	1.11%	166,960
18	HKG: 3808	Sinotruk (Hong Kong) Limited	1.11%	1,774,000
19	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.10%	2,324,205
20	D7C.DE	China Citic Bank Corp Ltd Class H	1.07%	6,779,000
21	KTB-R.BK	Krung Thai Bnk	1.06%	6,696,600
22	NSE: HAL	Hindustan Aeronautics Limited	0.99%	114,354
23	TPE: 2454	MediaTek Inc.	0.98%	121,980
24	TADAWUL: 7020	Etihad Etisalat Company	0.97%	310,632
25	EDG.DE	Gold Fields Ltd ADR	0.96%	123,968

Showing 25 of 272 holdings

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As of Dec 31, 2025