TEQSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.24%	21,972,183
2	HKG: 0700	Tencent Holdings Limited	4.79%	5,763,691
3	HKG: 9988	Alibaba Group Holding Limited	2.89%	15,381,777
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.27%	4,236,859
5	NSE: HDFCBANK	HDFC Bank Limited	1.53%	5,074,745
6	HKG: 1810	Xiaomi Corporation	1.30%	15,317,036
7	NSE: RELIANCE	Reliance Industries Limited	1.20%	5,462,568
8	NSE: ICICIBANK	ICICI Bank Limited	1.06%	4,726,555
9	n/a	Msci Emgmkt Jun25 Ifus 20250620	1.05%	69,600
10	HKG: 0939	China Construction Bank Corporation	1.02%	86,321,641
11	HKG: 3690	Meituan	1.02%	4,452,929
12	KRX: 000660	SK hynix Inc.	0.95%	489,407
13	PDD	PDD Holdings Inc.	0.79%	622,117
14	n/a	Fixed Inc Clearing Corp.Repo	0.78%	58,913,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	11,151,002
16	TPE: 2454	MediaTek Inc.	0.74%	1,357,464
17	BY6.DE	BYD Co Ltd Class H	0.72%	1,100,537
18	NSE: INFY	Infosys Limited	0.72%	2,981,880
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	2,300,621
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	1,755,321
21	JSE: NPN	Naspers Limited	0.56%	147,110
22	01398	Industrial And Commercial Bank Of China Ltd Class H	0.56%	58,238,777
23	HKG: 9999	NetEase, Inc.	0.50%	1,557,919
24	HKG: 3988	Bank of China Limited	0.49%	64,094,425
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	5,396,044

As of May 31, 2025

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