TEQPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.72%	22,216,183
2	HKG: 0700	Tencent Holdings Limited	4.94%	5,823,391
3	HKG: 9988	Alibaba Group Holding Limited	3.02%	14,586,877
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	4,307,744
5	MESM5	ICE US MSCI Emerging Markets EM Index Futures	1.73%	2,245
6	NSE: HDFCBANK	HDFC Bank Limited	1.61%	5,122,070
7	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.49%	107,185,000
8	HKG: 1810	Xiaomi Corporation	1.32%	14,855,236
9	NSE: RELIANCE	Reliance Industries Limited	1.27%	5,501,382
10	NSE: ICICIBANK	ICICI Bank Limited	1.11%	4,756,707
11	HKG: 3690	Meituan	1.02%	4,438,529
12	CICHF	China Construction Bank Corporation	0.99%	86,890,641
13	PDD	PDD Holdings Inc.	0.92%	626,317
14	KRX: 000660	SK hynix Inc.	0.85%	492,694
15	TPE: 2454	MediaTek Inc.	0.81%	1,373,464
16	NSE: INFY	Infosys Limited	0.73%	2,995,986
17	BY6.DE	BYD Co Ltd (H shares)	0.73%	1,108,037
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	2,341,466
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	11,287,002
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.64%	1,773,339
21	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	62,802,777
22	JSE: NPN	Naspers Limited	0.56%	153,084
23	HKG: 9999	NetEase, Inc.	0.52%	1,746,119
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	6,063,692
25	BACHF	Bank of China Limited	0.50%	64,522,425
26	HKG: 9618	JD.com, Inc.	0.50%	2,204,084
27	NU	Nu Holdings Ltd.	0.50%	2,881,518
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	5,233,187
29	HKG: 9961	Trip.com Group Limited	0.47%	558,600
30	NSE: TCS	Tata Consultancy Services Limited	0.46%	818,482
31	BVMF: VALE3	Vale S.A.	0.43%	3,309,242
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	4,863,818
33	NSE: M&M	Mahindra & Mahindra Limited	0.40%	842,811
34	NSE: AXISBANK	Axis Bank Limited	0.40%	2,073,265
35	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	50,751,129
36	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.37%	1,008,204
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	251,864
38	TADAWUL: 1180	The Saudi National Bank	0.35%	2,653,375
39	005935.KQ	Samsung Electronics Co Ltd (Preference)	0.34%	744,959
40	NSE: LT	Larsen & Toubro Limited	0.33%	607,281
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	9,938,312
42	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.32%	7,505,468
43	TADAWUL: 7010	Saudi Telecom Company	0.32%	1,809,570
44	BAIDF	Baidu, Inc.	0.31%	2,057,762
45	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	4,064,225
46	EMAAR.DB	Emaar Properties PJSC	0.30%	5,998,420
47	KRX: 105560	KB Financial Group Inc.	0.30%	337,960
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.29%	743,346
49	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.28%	2,352,228
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	7,404,932

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.03%
Not Classified	0.14%

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%