TEQHX Holdings Information

TEQHX is a mutual fund with a total of 1205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.57%, Samsung Electronics at 7.81%, SK hynix at 5.26%, Tencent Holdings at 2.77%, and Alibaba Group Holding at 1.89%.

Total Holdings

1205

Top 10 Percentage

36.78%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.92B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.57%	19,611,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.95%	3,723,209
3	KRX: 000660	SK hynix Inc.	5.26%	439,698
4	HKG: 0700	Tencent Holdings Limited	2.77%	4,885,791
5	HKG: 9988	Alibaba Group Holding Limited	1.89%	13,375,577
6	TPE: 2454	MediaTek Inc.	1.41%	1,149,464
7	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.39%	82,100
8	TPE: 2308	Delta Electronics, Inc.	0.89%	1,550,768
9	KRX: 005935	Samsung Electronics Co., Ltd.	0.86%	639,278
10	HKG: 0939	China Construction Bank Corporation	0.80%	66,972,641
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	9,762,002
12	n/a	2026-09-01_3.67 Repo - 01sep26	0.73%	73,967,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.67%	9,100,762
14	NSE: ICICIBANK	ICICI Bank Limited	0.64%	4,233,594
15	NSE: RELIANCE	Reliance Industries Limited	0.61%	4,578,453
16	KRX: 402340	SK Square Co., Ltd.	0.54%	73,399
17	01398	Industrial And Commercial Bank Of China Ltd Class H	0.50%	52,005,777
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	2,665,011
19	HKG: 1810	Xiaomi Corporation	0.47%	13,593,236
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	44,465
21	AU	AngloGold Ashanti plc	0.45%	403,451
22	BVMF: VALE3	Vale S.A.	0.43%	2,915,042
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	2,234,989
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	2,351,279
25	NU	Nu Holdings Ltd.	0.41%	2,879,418

Showing 25 of 1205 holdings

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As of Aug 31, 2026