TEQPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.79%	21,729,183
2	HKG: 0700	Tencent Holdings Limited	4.33%	5,784,691
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.57%	4,214,486
4	HKG: 9988	Alibaba Group Holding Limited	2.36%	13,445,677
5	HKG: 3690	Meituan	1.49%	4,393,529
6	MESZ4	ICE US MSCI Emerging Markets EM Index Futures - MSCI EMGMKT DEC24	1.19%	1,475
7	NSE: HDFCBANK	HDFC Bank Limited	1.11%	3,748,979
8	PDD	PDD Holdings Inc.	1.06%	612,017
9	NSE: ICICIBANK	ICICI Bank Limited	1.02%	4,627,537
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	11,049,002
11	HKG: 0939	China Construction Bank Corporation	0.95%	85,611,641
12	KRX: 000660	SK hynix Inc.	0.91%	483,149
13	NSE: INFY	Infosys Limited	0.88%	2,939,084
14	TPE: 2454	MediaTek Inc.	0.76%	1,353,464
15	HKG: 1810	Xiaomi Corporation	0.68%	13,718,436
16	HKG: 9618	JD.com, Inc.	0.64%	2,183,284
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	2,273,990
18	n/a	Reliance Industries Ltd	0.61%	2,686,930
19	NSE: RELIANCE	Reliance Industries Limited	0.61%	2,686,930
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	1,725,623
21	NU	Nu Holdings Ltd.	0.57%	2,626,518
22	NSE: TCS	Tata Consultancy Services Limited	0.55%	807,600
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	62,362,777
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	6,006,692
25	JSE: NPN	Naspers Limited	0.53%	156,838
26	HKG: 3988	Bank of China Limited	0.50%	72,992,425
27	OTC: BYDDF	BYD Company Limited	0.48%	934,037
28	BVMF: VALE3	Vale S.A.	0.46%	2,975,542
29	IDX: BBCA	PT Bank Central Asia Tbk	0.46%	48,604,829
30	HKG: 9961	Trip.com Group Limited	0.45%	487,000
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	4,080,778
32	NSE: AXISBANK	Axis Bank Limited	0.40%	2,021,950
33	HKG: 9999	NetEase, Inc.	0.39%	1,705,319
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.38%	4,302,525
35	NSE: M&M	Mahindra & Mahindra Limited	0.38%	821,893
36	NSE: LT	Larsen & Toubro Limited	0.37%	600,404
37	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	4,244,653
38	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.37%	25,564,362
39	n/a	Samsung Electronics Co Ltd (Preference)	0.36%	727,929
40	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.34%	3,517,878
41	OTC: BAIDF	Baidu, Inc.	0.33%	2,035,612
42	TADAWUL: 1180	The Saudi National Bank	0.32%	2,566,268
43	KRX: 105560	KB Financial Group Inc.	0.32%	342,446
44	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	728,775
45	TPE: 2382	Quanta Computer Inc.	0.31%	2,397,000
46	TPE: 2308	Delta Electronics, Inc.	0.31%	1,736,768
47	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.30%	8,956,883
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	7,355,932
49	NSE: TATAMOTORS	Tata Motors Limited	0.29%	2,040,761
50	TADAWUL: 7010	Saudi Telecom Company	0.29%	1,792,925

As of Oct 31, 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%
Colombia	0.15%
Hungary	0.15%
Peru	0.13%
Egypt	0.07%
Luxembourg	0.05%
Singapore	0.05%
Netherlands	0.04%
Australia	0.01%