SMQFX Holdings Information

SMQFX is a mutual fund with a total of 427 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, Samsung Electronics at 4.68%, Cash at 2.16%, SK Square at 2.14%, and SK hynix at 1.75%.

Total Holdings

427

Top 10 Percentage

25.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

695.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.67%	752,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.68%	182,531
3	n/a	Cash	2.16%	15,877,370
4	KRX: 402340	SK Square Co., Ltd.	2.14%	21,046
5	KRX: 000660	SK hynix Inc.	1.75%	10,648
6	n/a	MSCI Emerging Markets Index Future Sept 26	1.59%	137
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	24,235
8	TPE: 6669	Wiwynn Corporation	1.30%	43,000
9	JSE: NPN	Naspers Limited	1.21%	182,302
10	KRX: 086790	Hana Financial Group Inc.	1.18%	87,531
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.18%	160,347
12	n/a	Mexican Peso	1.11%	139,453,096
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.10%	59,896
14	HKG: 0700	Tencent Holdings Limited	1.08%	138,353
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.98%	416,221
16	TPE: 2357	ASUSTeK Computer Inc.	0.98%	229,000
17	SEOXX	SEI Government Institutional (SDIT)	0.96%	7,108,674
18	LON: SEPL	Seplat Energy Plc	0.93%	754,524
19	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	564,900
20	BVXB.DE	Itau Unibanco Holding SA ADR	0.86%	832,120
21	EQTY	Kovitz Core Equity ETF	0.85%	8,578,063
22	GTCO.NL	Guaranty Trust Holding Co PLC	0.82%	60,852,279
23	IBN	ICICI Bank Limited	0.81%	195,992
24	KRX: 034730	SK Inc.	0.80%	14,919
25	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	0.79%	173,275

Showing 25 of 427 holdings

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As of Aug 31, 2026