QTENX Mutual Fund

NAV$15.42

AUM$6M

TER1.01%

Holdings244

QTENX Mutual Fund

NAV$15.42

AQR Emerging Multi-Style II Fund Class N

AUM$6M

TER1.01%

Holdings244

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Showing top 20 of 240 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	13.80%	1,387,900	$80.27M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	4.46%	221,666	$25.93M	••••••	••••••••	••••••••
3	-	Limited Purpose Cash Investment Fund	3.76%	21,882,550	$21.88M	••••••	••••••••	••••••••
4	000660:KR	Sk Hynix Inc Common Stock KRW 5000	3.54%	36,346	$20.62M	••••••	••••••••	••••••••
5	0700:HK	Tencent Holdings Ltd	3.33%	306,900	$19.36M	••••••	••••••••	••••••••
6	0939:HK	China Construction Bank Corporation Cl. H	2.14%	11,526,000	$12.44M	••••••	••••••••	••••••••
7	2345:TW	Accton Technology Corp	1.49%	175,960	$8.68M	••••••	••••••••	••••••••
8	9988:HK	Alibaba Group Holding Ltd	1.38%	510,804	$8.01M	••••••	••••••••	••••••••
9	316140:KR	Woori Financial Group Inc	1.32%	351,425	$7.70M	••••••	••••••••	••••••••
10	3808:HK	Sinotruk Hong Kong Ltd	1.32%	1,545,000	$7.71M	••••••	••••••••	••••••••
11	BBDC4:BV	Banco Bradesco Sa Pfd	1.31%	2,063,000	$7.63M	••••••	••••••••	••••••••
12	0267:HK	Citic Ltd	1.28%	4,894,000	$7.45M	••••••	••••••••	••••••••
13	PKN:PL	Polski Koncern Naftowy Orlen Sa	1.26%	202,793	$7.35M	••••••	••••••••	••••••••
14	2308:TW	Delta Electronics Inc	1.26%	162,000	$7.30M	••••••	••••••••	••••••••
15	BBAS3:BV	Banco Do Brasil Sa/Cayman	1.23%	1,608,200	$7.14M	••••••	••••••••	••••••••
16	COAL:MB	Coal India Ltd	1.20%	1,454,501	$6.95M	••••••	••••••••	••••••••
17	ONGC:MB	Oil & Natural Gas Corp., Ltd.	1.20%	2,324,205	$7.00M	••••••	••••••••	••••••••
18	ASII:ID	Pt Astra International Tbk	1.20%	18,836,200	$6.95M	••••••	••••••••	••••••••
19	1378:HK	China Hongqiao Group Ltd	1.18%	1,518,500	$6.86M	••••••	••••••••	••••••••
20	0998:HK	China Citic Bank	1.18%	6,779,000	$6.87M	••••••	••••••••	••••••••

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QTENX Mutual Fund All Holdings

QTENX holdings total 244 positions. The top 10 holdings account for 36.5% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Samsung Electronics (Equity) at 4.5%, Limited Purpose Cash Investment Fund at 3.8%.

QTENX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Unknown at 63.1%.

QTENX sector allocation provides a detailed breakdown. QTENX overlap tool shows how holdings compare to other funds in your portfolio.