SMQFX Holdings Information

SMQFX is a mutual fund with a total of 409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Samsung Electronics at 3.66%, Taiwan Semiconductor Manufacturing Company at 2.15%, Tencent Holdings at 1.65%, and Naspers at 1.47%.

Total Holdings

409

Top 10 Percentage

21.72%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

710.86M

Forward PE Ratio

9.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.16%	691,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	203,016
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	41,289
4	HKG: 0700	Tencent Holdings Limited	1.65%	169,953
5	JSE: NPN	Naspers Limited	1.47%	186,312
6	KRX: 000660	SK hynix Inc.	1.41%	16,079
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.37%	150,648
8	n/a	Cash	1.36%	8,796,290
9	KRX: 402340	SK Square Co., Ltd.	1.27%	25,043
10	HKG: 9988	Alibaba Group Holding Limited	1.24%	513,000
11	n/a	MSCI Emerging Markets Index Future June 26	1.19%	106
12	KRX: 086790	Hana Financial Group Inc.	1.18%	105,214
13	n/a	Mexican Peso	1.12%	130,860,491
14	SEOXX	SEI Daily Income Trust - Government Fund	1.10%	7,157,427
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	621,700
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	887,000
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.01%	783,579
18	EMAAR.DB	Emaar Properties PJSC	0.96%	1,908,078
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.92%	317,414
20	LON: SEPL	Seplat Energy Plc	0.92%	909,003
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.90%	72,605
22	LON: KAP	National Atomic Company Kazatomprom JSC	0.89%	74,472
23	KRX: 000270	Kia Corporation	0.89%	58,230
24	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.83%	173,275
25	LON: NLB	Nova Ljubljanska Banka d.d.	0.77%	102,219

Showing 25 of 409 holdings

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As of Mar 31, 2026