TEQAX Holdings Information

TEQAX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

37.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.43B

Forward PE Ratio

14.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	223,290
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.76%	63,131,975
3	SHEL	Shell plc	3.92%	558,698
4	OVCHF	Oversea-Chinese Banking Corporation Limited	3.83%	2,969,400
5	AIQUF	Air Liquide S.A.	3.54%	227,319
6	AER	AerCap Holdings N.V.	3.48%	335,982
7	SWDBF	Swedbank AB (publ)	3.28%	1,276,973
8	SSNLF	Samsung Electronics Co., Ltd.	3.25%	368,555
9	TTE	TotalEnergies SE	3.04%	443,021
10	TCEHY	Tencent Holdings Limited	2.94%	616,705
11	AAIGF	AIA Group Limited	2.86%	3,406,200
12	DGCXX	Dreyfus Government Cash Management Fund	2.57%	34,077,680
13	MBFJF	Mitsubishi UFJ Financial Group, Inc.	2.46%	1,924,200
14	NTDOF	Nintendo Co., Ltd.	2.42%	561,800
15	LLDTF	Lloyds Banking Group plc	2.41%	25,753,764
16	ASML	ASML Holding N.V.	2.36%	23,686
17	SVNLF	Svenska Handelsbanken AB (publ)	2.33%	2,344,839
18	HLBZF	Heidelberg Materials AG	2.06%	129,429
19	ATLPF	Atlas Copco AB (publ)	2.05%	1,536,453
20	BABA	Alibaba Group Holding Limited	2.04%	216,062
21	KDDIF	KDDI Corporation	2.00%	1,555,500
22	TOELF	Tokyo Electron Limited	1.92%	102,600
23	AZN	AstraZeneca PLC	1.88%	126,202
24	SHECF	Shin-Etsu Chemical Co., Ltd.	1.84%	600,000
25	EBKOF	Erste Group Bank AG	1.81%	222,354

Showing 25 of 51 holdings

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As of Mar 31, 2026