TEQSX Holdings Information

TEQSX is a mutual fund with a total of 1227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.50%, Samsung Electronics at 5.77%, 2026-03-02_3.66 Repo - 02mar26 at 3.78%, Tencent Holdings at 3.42%, and SK hynix at 3.28%.

Total Holdings

1227

Top 10 Percentage

34.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.11B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.50%	18,993,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.77%	3,650,845
3	n/a	2026-03-02_3.66 Repo - 02mar26	3.78%	357,847,000
4	HKG: 0700	Tencent Holdings Limited	3.42%	4,923,091
5	KRX: 000660	SK hynix Inc.	3.28%	420,923
6	HKG: 9988	Alibaba Group Holding Limited	2.53%	13,255,677
7	NSE: HDFCBANK	HDFC Bank Limited	0.91%	8,799,060
8	HKG: 0939	China Construction Bank Corporation	0.80%	74,136,641
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	9,725,002
10	TPE: 2454	MediaTek Inc.	0.77%	1,178,464
11	NSE: RELIANCE	Reliance Industries Limited	0.76%	4,694,591
12	TPE: 2308	Delta Electronics, Inc.	0.72%	1,507,768
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.67%	629,025
14	NSE: ICICIBANK	ICICI Bank Limited	0.66%	4,092,261
15	HKG: 1810	Xiaomi Corporation	0.62%	13,312,436
16	PDD	PDD Holdings Inc.	0.60%	546,517
17	AU	AngloGold Ashanti plc	0.53%	389,314
18	BVMF: VALE3	Vale S.A.	0.51%	2,812,842
19	KRX: 005380	Hyundai Motor Company	0.51%	102,367
20	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.48%	28,650
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	5,158,692
22	01398	Industrial And Commercial Bank Of China Ltd Class H	0.44%	50,425,777
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	1,975,429
24	JSE: GFI	Gold Fields Limited	0.43%	693,367
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	1,508,849

Showing 25 of 1227 holdings

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As of Feb 28, 2026