SMQFX Holdings Information

SMQFX is a mutual fund with a total of 423 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.08%, Samsung Electronics at 4.41%, SK Square at 2.14%, Cash at 2.12%, and SEI Government Institutional (SDIT) at 2.02%.

Total Holdings

423

Top 10 Percentage

25.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

700.30M

Forward PE Ratio

9.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.47%	726,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	182,048
3	KRX: 402340	SK Square Co., Ltd.	2.14%	22,417
4	n/a	Cash	2.12%	15,215,126
5	SEOXX	SEI Government Institutional (SDIT)	2.02%	14,554,894
6	n/a	MSCI Emerging Markets Index Future Sept 26	1.95%	171
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	28,622
8	KRX: 000660	SK hynix Inc.	1.51%	9,558
9	JSE: NPN	Naspers Limited	1.42%	195,302
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.29%	158,147
11	HKG: 0700	Tencent Holdings Limited	1.22%	143,453
12	n/a	Mexican Peso	1.11%	138,095,843
13	KRX: 086790	Hana Financial Group Inc.	1.09%	90,264
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.05%	59,896
15	TPE: 6669	Wiwynn Corporation	1.00%	44,000
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.00%	846,608
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.97%	405,755
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.92%	574,000
19	HKG: 9988	Alibaba Group Holding Limited	0.88%	415,500
20	JD	JD.com, Inc.	0.86%	186,883
21	TPE: 2357	ASUSTeK Computer Inc.	0.82%	237,000
22	IBN	ICICI Bank Limited	0.82%	195,992
23	LON: SEPL	Seplat Energy Plc	0.81%	754,524
24	GTCO.NL	Guaranty Trust Holding Co PLC	0.81%	60,852,279
25	EQTY	Kovitz Core Equity ETF	0.80%	8,578,063

Showing 25 of 423 holdings

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As of Jul 31, 2026