TEQKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.61%	22,236,183
2	HKG: 0700	Tencent Holdings Limited	5.18%	5,791,291
3	HKG: 9988	Alibaba Group Holding Limited	2.96%	15,502,577
4	n/a	Msci Emgmkt Sep25 Ifus 20250919	2.54%	174,250
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	4,274,862
6	n/a	Fixed Inc Clearing Corp.Repo	1.65%	143,161,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.30%	10,444,820
8	HKG: 1810	Xiaomi Corporation	1.22%	15,481,036
9	KRX: 000660	SK hynix Inc.	1.08%	492,944
10	NSE: RELIANCE	Reliance Industries Limited	0.98%	5,500,408
11	HKG: 0939	China Construction Bank Corporation	0.97%	86,866,641
12	PDD	PDD Holdings Inc.	0.89%	640,817
13	NSE: ICICIBANK	ICICI Bank Limited	0.87%	4,770,329
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	11,289,002
15	TPE: 2454	MediaTek Inc.	0.70%	1,373,464
16	HKG: 3690	Meituan	0.69%	4,494,029
17	NSE: INFY	Infosys Limited	0.58%	3,002,106
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	2,317,421
19	BY6.DE	BYD Co Ltd Class H	0.54%	3,326,110
20	JSE: NPN	Naspers Limited	0.54%	141,020
21	NU	Nu Holdings Ltd.	0.52%	3,061,018
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	1,769,211
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	6,049,192
24	01398	Industrial And Commercial Bank Of China Ltd Class H	0.51%	59,085,777
25	HKG: 9999	NetEase, Inc.	0.50%	1,571,319

Showing 25 of 1218 holdings

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As of Aug 31, 2025

Asset Allocation