TEQHX Holdings Information

TEQHX is a mutual fund with a total of 1211 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, Samsung Electronics at 6.71%, SK hynix at 5.17%, Tencent Holdings at 3.10%, and Alibaba Group Holding at 2.10%.

Total Holdings

1211

Top 10 Percentage

36.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.92B

Forward PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	19,682,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.71%	3,736,497
3	KRX: 000660	SK hynix Inc.	5.17%	441,271
4	HKG: 0700	Tencent Holdings Limited	3.10%	4,921,091
5	BABAF	Alibaba Group Holding Limited	2.10%	13,375,577
6	TPE: 2454	MediaTek Inc.	1.27%	1,153,464
7	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.17%	68,850
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	639,278
9	HKG: 0939	China Construction Bank Corporation	0.81%	67,226,641
10	TPE: 2308	Delta Electronics, Inc.	0.79%	1,556,768
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	9,762,002
12	NSE: HDFCBANK	HDFC Bank Limited	0.74%	9,100,762
13	NSE: RELIANCE	Reliance Industries Limited	0.69%	4,865,110
14	NSE: ICICIBANK	ICICI Bank Limited	0.66%	4,233,594
15	KRX: 402340	SK Square Co., Ltd.	0.52%	73,795
16	HKG: 1810	Xiaomi Corporation	0.52%	13,697,436
17	01398	Industrial And Commercial Bank Of China Ltd Class H	0.51%	52,005,777
18	HKG: 3690	Meituan	0.49%	4,023,129
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	2,665,011
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	2,190,381
21	n/a	Fixed Inc Clearing Corp.Repo	0.47%	45,244,000
22	BVMF: VALE3	Vale S.A.	0.44%	2,841,042
23	NU	Nu Holdings Ltd.	0.43%	2,912,918
24	PDD	PDD Holdings Inc.	0.41%	453,717
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	2,351,279

Showing 25 of 1211 holdings

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As of Jul 31, 2026