TEQKX Holdings Information

TEQKX is a mutual fund with a total of 1227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.26%, Samsung Electronics at 5.95%, SK hynix at 4.06%, Tencent Holdings at 3.23%, and Alibaba Group Holding at 2.36%.

Total Holdings

1227

Top 10 Percentage

35.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.10B

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.26%	19,311,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.95%	3,712,124
3	KRX: 000660	SK hynix Inc.	4.06%	427,976
4	HKG: 0700	Tencent Holdings Limited	3.23%	5,004,991
5	HKG: 9988	Alibaba Group Holding Limited	2.36%	13,473,177
6	MESM6	ICE US MSCI Emerging Markets EM Index Futures	1.71%	1,969
7	TPE: 2308	Delta Electronics, Inc.	1.14%	1,526,768
8	TPE: 2454	MediaTek Inc.	1.06%	1,193,464
9	HKG: 0939	China Construction Bank Corporation	0.90%	75,322,641
10	BKFICC	Bank of New York Mellon Corp/The - Fixed Income Clearing Corporation	0.87%	81,400,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.78%	8,914,552
12	NSE: RELIANCE	Reliance Industries Limited	0.77%	4,768,566
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	9,845,002
14	005935.KQ	Samsung Electronics Co Ltd (Preference)	0.73%	639,278
15	NSE: ICICIBANK	ICICI Bank Limited	0.59%	4,142,387
16	PDD	PDD Holdings Inc.	0.59%	556,217
17	HKG: 1810	Xiaomi Corporation	0.54%	13,500,836
18	BVMF: VALE3	Vale S.A.	0.50%	2,841,042
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	50,957,777
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	5,246,692
21	KRX: 402340	SK Square Co., Ltd.	0.45%	72,587
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	2,299,768
23	HKG: 3690	Meituan	0.45%	3,901,029
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	2,606,011
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	2,007,738

Showing 25 of 1227 holdings

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As of Apr 30, 2026