TEQHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.57%	22,314,183
2	HKG: 0700	Tencent Holdings Limited	5.03%	5,834,691
3	BABAF	Alibaba Group Holding Limited	2.88%	15,571,077
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.69%	4,288,726
5	MESU5	ICE US MSCI Emerging Markets EM Index Futures	1.50%	1,973
6	NSE: HDFCBANK	HDFC Bank Limited	1.45%	5,126,712
7	HKG: 1810	Xiaomi Corporation	1.28%	15,504,636
8	KRX: 000660	SK hynix Inc.	1.18%	494,434
9	CICHF	China Construction Bank Corporation	1.10%	87,034,641
10	NSE: RELIANCE	Reliance Industries Limited	1.07%	5,512,022
11	NSE: ICICIBANK	ICICI Bank Limited	0.99%	4,769,919
12	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.94%	76,431,000
13	PDD	PDD Holdings Inc.	0.88%	628,817
14	HKG: 3690	Meituan	0.86%	4,506,629
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	11,318,002
16	TPE: 2454	MediaTek Inc.	0.77%	1,377,464
17	NSE: INFY	Infosys Limited	0.63%	3,006,630
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	2,321,472
19	BYDDF	BYD Company Limited	0.60%	3,334,611
20	JSE: NPN	Naspers Limited	0.57%	148,858
21	IDCBF	Industrial and Commercial Bank of China Limited	0.56%	58,879,777
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	1,772,415
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.51%	6,061,692
24	NETTF	NetEase, Inc.	0.51%	1,576,219
25	BACHF	Bank of China Limited	0.46%	64,094,425

Showing 25 of 1221 holdings

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As of Jul 31, 2025

Asset Allocation