SEQFX Holdings Information

SEQFX is a mutual fund with a total of 512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.19%, Samsung Electronics at 7.80%, SK hynix at 3.36%, Tencent Holdings at 1.93%, and SK Square at 1.92%.

Total Holdings

512

Top 10 Percentage

32.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.08%	2,595,240
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.55%	561,278
3	KRX: 000660	SK hynix Inc.	3.36%	43,741
4	HKG: 0700	Tencent Holdings Limited	1.93%	596,100
5	KRX: 402340	SK Square Co., Ltd.	1.92%	38,671
6	n/a	MSCI Emerging Markets Index Future Dec 26	1.83%	359
7	HKG: 9988	Alibaba Group Holding Limited	1.39%	1,733,500
8	TPE: 2454	MediaTek Inc.	1.37%	149,111
9	KRX: 005935	Samsung Electronics Co., Ltd.	1.25%	147,448
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	40,749
11	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.07%	1,694,128
12	HKG: 9999	NetEase, Inc.	1.02%	710,468
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.99%	17,005,909
14	KRX: 034730	SK Inc.	0.92%	35,787
15	KRX: 086790	Hana Financial Group Inc.	0.90%	157,647
16	n/a	Cash	0.87%	14,593,180
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.84%	194,786
18	TPE: 6669	Wiwynn Corporation	0.80%	206,335
19	SEOXX	SEI Government Institutional (SDIT)	0.75%	12,679,278
20	JSE: NPN	Naspers Limited	0.75%	296,062
21	HKG: 0939	China Construction Bank Corporation	0.71%	9,554,179
22	FRA: BVXB	Itaú Unibanco Holding S.A.	0.70%	1,381,997
23	FRA: PJX	Petróleo Brasileiro S.A. - Petrobras	0.69%	615,290
24	HDB	HDFC Bank Limited	0.68%	508,833
25	TPE: 2357	ASUSTeK Computer Inc.	0.67%	376,000

Showing 25 of 512 holdings

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As of Sep 30, 2026