TEQKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.92%	21,729,183
2	HKG: 0700	Tencent Holdings Limited	4.38%	5,784,691
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.68%	4,214,486
4	HKG: 9988	Alibaba Group Holding Limited	2.43%	13,445,677
5	NSE: RELIANCE	Reliance Industries Limited	1.29%	2,686,930
6	HKG: 3690	Meituan	1.27%	4,393,529
7	PDD	PDD Holdings Inc.	1.12%	612,017
8	NSE: HDFCBANK	HDFC Bank Limited	1.05%	3,748,979
9	NSE: ICICIBANK	ICICI Bank Limited	0.96%	4,627,537
10	NSE: INFY	Infosys Limited	0.89%	2,939,084
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	11,049,002
12	KRX: 000660	SK hynix Inc.	0.88%	483,149
13	HKG: 0939	China Construction Bank Corporation	0.87%	85,611,641
14	TPE: 2454	MediaTek Inc.	0.68%	1,353,464
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	2,273,990
16	HKG: 9618	JD.com, Inc.	0.60%	2,183,284
17	NSE: TCS	Tata Consultancy Services Limited	0.56%	807,600
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	1,725,623
19	HKG: 1810	Xiaomi Corporation	0.53%	13,718,436
20	JSE: NPN	Naspers Limited	0.52%	156,838
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	6,006,692
22	01398	Industrial And Commercial Bank Of China Ltd Class H	0.50%	62,362,777
23	NU	Nu Holdings Ltd.	0.49%	2,626,518
24	BVMF: VALE3	Vale S.A.	0.47%	2,975,542
25	HKG: 3988	Bank of China Limited	0.46%	72,992,425
26	BY6.DE	BYD Co Ltd Class H	0.45%	934,037
27	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	48,604,829
28	n/a	Msci Emgmkt Dec24 Ifus 20241220	0.45%	28,100
29	HKG: 9999	NetEase, Inc.	0.43%	1,705,319
30	NSE: M&M	Mahindra & Mahindra Limited	0.41%	821,893
31	B 0 10.29.24	United States Treasury Bills 0.01%	0.41%	30,000,000
32	NSE: AXISBANK	Axis Bank Limited	0.40%	2,021,950
33	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	4,080,778
34	HKG: 9961	Trip.com Group Limited	0.40%	487,000
35	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	4,302,525
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.39%	727,929
37	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	4,244,653
38	HKG: 9888	Baidu, Inc.	0.36%	2,035,612
39	NSE: LT	Larsen & Toubro Limited	0.36%	600,404
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.35%	728,775
41	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.35%	3,517,878
42	NSE: TATAMOTORS	Tata Motors Limited	0.32%	2,040,761
43	TADAWUL: 1180	The Saudi National Bank	0.32%	2,566,268
44	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	245,476
45	KRX: 005380	Hyundai Motor Company	0.30%	118,936
46	JSE: FSR	FirstRand Limited	0.30%	4,528,452
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	966,047
48	KRX: 105560	KB Financial Group Inc.	0.29%	342,446
49	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.29%	8,956,883
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	7,355,932

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.03%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	21.92%
Information Technology	17.98%
Financials	15.12%
Consumer Discretionary	8.72%
Communication Services	7.64%
Materials	7.21%
Consumer Staples	5.56%
Industrials	4.78%
Energy	3.78%
Health Care	3.35%
Utilities	2.47%
Real Estate	1.47%

Country Breakdown

Sector	% Weight
China	23.32%
Taiwan	13.81%
India	13.12%
Korea	11.29%
Brazil	4.88%
Saudi Arabia	4.29%
Other	3.86%
Cayman Islands	3.75%
United States	3.36%
South Africa	3.27%
Mexico	1.98%
Hong Kong	1.91%
Indonesia	1.80%
Thailand	1.67%
Malaysia	1.43%
United Arab Emirates	1.27%
Qatar	1.06%
Kuwait	0.81%
Philippines	0.70%
Poland	0.57%
Chile	0.54%
Turkey	0.26%
Greece	0.24%
Czechia	0.16%
Hungary	0.15%
Colombia	0.15%
Peru	0.13%
Egypt	0.07%
Singapore	0.05%
Luxembourg	0.05%
Netherlands	0.04%
Australia	0.01%