TEQKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.88%	21,583,183
2	HKG: 0700	Tencent Holdings Limited	5.56%	5,620,891
3	HKG: 9988	Alibaba Group Holding Limited	3.90%	15,046,077
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	4,149,009
5	KRX: 000660	SK hynix Inc.	1.38%	478,376
6	NSE: HDFCBANK	HDFC Bank Limited	1.24%	9,945,275
7	HKG: 1810	Xiaomi Corporation	1.21%	15,024,836
8	PDD	PDD Holdings Inc.	0.95%	621,917
9	NSE: RELIANCE	Reliance Industries Limited	0.95%	5,337,338
10	HKG: 0939	China Construction Bank Corporation	0.94%	84,285,641
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	10,955,002
12	NSE: ICICIBANK	ICICI Bank Limited	0.81%	4,629,216
13	HKG: 3690	Meituan	0.68%	4,361,329
14	TPE: 2454	MediaTek Inc.	0.67%	1,333,464
15	JSE: NPN	Naspers Limited	0.58%	136,892
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	1,719,120
17	TPE: 2308	Delta Electronics, Inc.	0.56%	1,706,768
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	2,249,600
19	NU	Nu Holdings Ltd.	0.55%	2,971,618
20	NSE: INFY	Infosys Limited	0.55%	2,913,386
21	HKG: 9999	NetEase, Inc.	0.54%	1,525,919
22	n/a	Msci Emgmkt Dec25 Ifus 20251219	0.53%	33,650
23	BY6.DE	BYD Co Ltd Class H	0.53%	3,227,610
24	01398	Industrial And Commercial Bank Of China Ltd Class H	0.49%	57,076,777
25	HKG: 9961	Trip.com Group Limited	0.48%	543,850

Showing 25 of 1220 holdings

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As of Sep 30, 2025

Asset Allocation