TEQKX Holdings Information

TEQKX is a mutual fund with a total of 1219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.91%, Samsung Electronics at 4.57%, Tencent Holdings at 4.31%, Alibaba Group Holding at 3.19%, and SK hynix at 2.98%.

Total Holdings

1219

Top 10 Percentage

32.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.43B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.91%	20,234,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.57%	3,889,645
3	HKG: 0700	Tencent Holdings Limited	4.31%	5,263,191
4	HKG: 9988	Alibaba Group Holding Limited	3.19%	14,110,277
5	KRX: 000660	SK hynix Inc.	2.98%	448,466
6	n/a	Msci Emgmkt Mar26 Ifus 20260320	1.89%	116,900
7	n/a	Fixed Inc Clearing Corp.Repo	1.17%	109,981,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.01%	9,343,179
9	HKG: 0939	China Construction Bank Corporation	0.85%	79,038,641
10	NSE: RELIANCE	Reliance Industries Limited	0.81%	5,005,386
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	10,326,002
12	TPE: 2454	MediaTek Inc.	0.74%	1,251,464
13	NSE: ICICIBANK	ICICI Bank Limited	0.68%	4,345,185
14	HKG: 1810	Xiaomi Corporation	0.68%	14,137,236
15	TPE: 2308	Delta Electronics, Inc.	0.65%	1,600,768
16	PDD	PDD Holdings Inc.	0.63%	583,117
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	670,582
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	5,509,192
19	HKG: 3690	Meituan	0.54%	4,090,429
20	NU	Nu Holdings Ltd.	0.53%	2,786,518
21	NSE: INFY	Infosys Limited	0.52%	2,731,371
22	BVMF: VALE3	Vale S.A.	0.51%	2,985,442
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	1,611,870
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	2,110,202
25	01398	Industrial And Commercial Bank Of China Ltd Class H	0.47%	53,517,777

Showing 25 of 1219 holdings

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As of Jan 31, 2026