TEQSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	22,173,183
2	HKG: 0700	Tencent Holdings Limited	4.22%	5,852,691
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.36%	4,302,379
4	BABAF	Alibaba Group Holding Limited	2.24%	14,680,477
5	n/a	Msci Emgmkt Dec24 Ifus 20241220	1.89%	123,700
6	NSE: HDFCBANK	HDFC Bank Limited	1.52%	5,084,294
7	HKG: 3690	Meituan	1.31%	4,457,029
8	NSE: RELIANCE	Reliance Industries Limited	1.18%	5,520,353
9	NSE: ICICIBANK	ICICI Bank Limited	1.01%	4,685,226
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	11,205,002
11	HKG: 0939	China Construction Bank Corporation	0.92%	87,538,641
12	NSE: INFY	Infosys Limited	0.92%	2,996,034
13	PDD	PDD Holdings Inc.	0.84%	625,317
14	KRX: 000660	SK hynix Inc.	0.80%	491,123
15	TPE: 2454	MediaTek Inc.	0.75%	1,373,464
16	HKG: 1810	Xiaomi Corporation	0.69%	13,797,236
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	2,320,419
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.60%	1,765,019
19	HKG: 9618	JD.com, Inc.	0.58%	2,226,684
20	NSE: TCS	Tata Consultancy Services Limited	0.58%	821,126
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.56%	5,507,501
22	01398	Industrial And Commercial Bank Of China Ltd Class H	0.52%	63,247,777
23	HKG: 9961	Trip.com Group Limited	0.51%	557,100
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	6,078,692
25	JSE: NPN	Naspers Limited	0.48%	152,039
26	NU	Nu Holdings Ltd.	0.46%	2,647,418
27	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	49,761,929
28	BYDDF	BYD Company Limited	0.44%	946,537
29	HKG: 3988	Bank of China Limited	0.43%	66,418,425
30	NETTF	NetEase, Inc.	0.43%	1,748,919
31	BVMF: VALE3	Vale S.A.	0.42%	3,054,242
32	NSE: M&M	Mahindra & Mahindra Limited	0.41%	839,121
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	4,302,525
34	NSE: AXISBANK	Axis Bank Limited	0.39%	2,072,776
35	NSE: LT	Larsen & Toubro Limited	0.38%	608,679
36	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.36%	3,629,478
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.35%	755,280
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	4,358,053
39	KRX: 105560	KB Financial Group Inc.	0.33%	342,446
40	TADAWUL: 1180	The Saudi National Bank	0.32%	2,633,484
41	TPE: 2382	Quanta Computer Inc.	0.31%	2,436,000
42	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.31%	9,151,738
43	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	738,043
44	BAIDF	Baidu, Inc.	0.31%	2,056,062
45	TPE: 2308	Delta Electronics, Inc.	0.29%	1,754,768
46	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.29%	7,292,376
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	983,584
48	543320	Zomato Ltd	0.28%	6,037,553
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	7,355,932
50	JSE: FSR	FirstRand Limited	0.28%	4,665,485

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	0.88%
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%