SMQFX Holdings Information

SMQFX is a mutual fund with a total of 419 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.01%, Samsung Electronics at 5.68%, SK Square at 2.76%, SK hynix at 2.42%, and Taiwan Semiconductor Manufacturing Company at 2.18%.

Total Holdings

419

Top 10 Percentage

26.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

711.70M

Forward PE Ratio

9.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.01%	704,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.68%	201,375
3	KRX: 402340	SK Square Co., Ltd.	2.76%	24,791
4	KRX: 000660	SK hynix Inc.	2.42%	11,575
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	38,705
6	n/a	Cash	1.74%	12,948,653
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.38%	163,947
8	JSE: NPN	Naspers Limited	1.25%	177,226
9	HKG: 0700	Tencent Holdings Limited	1.17%	159,753
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.07%	59,338
11	KRX: 086790	Hana Financial Group Inc.	1.03%	100,277
12	n/a	Mexican Peso	1.02%	132,043,375
13	KRX: 034730	SK Inc.	0.99%	16,371
14	HKG: 9988	Alibaba Group Holding Limited	0.92%	440,800
15	TPE: 6669	Wiwynn Corporation	0.90%	39,000
16	BVXB.DE	Itau Unibanco Holding SA ADR	0.88%	831,943
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	620,700
18	KRX: 000270	Kia Corporation	0.86%	56,843
19	TPE: 2454	MediaTek Inc.	0.82%	45,000
20	GTCO.NL	Guaranty Trust Holding Co PLC	0.82%	60,852,279
21	LON: SEPL	Seplat Energy Plc	0.81%	794,249
22	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.78%	345,536
23	TPE: 2308	Delta Electronics, Inc.	0.77%	75,000
24	KRX: 066570	LG Electronics Inc.	0.75%	28,495
25	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.75%	173,275

Showing 25 of 419 holdings

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As of May 31, 2026