TEQKX Holdings Information

TEQKX is a mutual fund with a total of 1226 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.59%, Tencent Holdings at 4.71%, Samsung Electronics at 3.80%, Alibaba Group Holding at 3.02%, and SK hynix at 2.37%.

Total Holdings

1226

Top 10 Percentage

30.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.30B

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.59%	21,045,183
2	HKG: 0700	Tencent Holdings Limited	4.71%	5,473,091
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.80%	4,045,159
4	HKG: 9988	Alibaba Group Holding Limited	3.02%	14,675,077
5	KRX: 000660	SK hynix Inc.	2.37%	466,372
6	NSE: HDFCBANK	HDFC Bank Limited	1.20%	9,702,916
7	NSE: RELIANCE	Reliance Industries Limited	1.02%	5,196,070
8	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.92%	57,950
9	HKG: 0939	China Construction Bank Corporation	0.91%	82,057,641
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	10,730,002
11	HKG: 1810	Xiaomi Corporation	0.83%	14,696,836
12	PDD	PDD Holdings Inc.	0.77%	606,217
13	NSE: ICICIBANK	ICICI Bank Limited	0.76%	4,508,633
14	TPE: 2454	MediaTek Inc.	0.66%	1,301,464
15	HKG: 3690	Meituan	0.63%	4,251,029
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	2,189,481
17	NSE: INFY	Infosys Limited	0.57%	2,835,232
18	TPE: 2308	Delta Electronics, Inc.	0.57%	1,662,768
19	NU	Nu Holdings Ltd.	0.54%	2,895,118
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	5,726,192
21	01398	Industrial And Commercial Bank Of China Ltd Class H	0.50%	55,591,777
22	n/a	Naspers Ltd N Shs Common Stock Zar.02	0.50%	668,862
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	1,674,427
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.48%	697,337
25	HKG: 9999	NetEase, Inc.	0.46%	1,487,119

Showing 25 of 1226 holdings

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As of Dec 31, 2025