QTENX Mutual Fund

NAV$15.42
Showing 10 of 244 holdings(as of Mar 31, 2026)Top 10 Weight: 36.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr13.80%1,387,900$80.27M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)4.46%221,666$25.93M••••••••••••••••••••••
3-Limited Purpose Cash Investment Fund3.76%21,882,550$21.88M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.54%36,346$20.62M••••••••••••••••••••••
50700:HKTencent Holdings Ltd3.33%306,900$19.36M••••••••••••••••••••••
60939:HKChina Construction Bank Corporation Cl. H2.14%11,526,000$12.44M••••••••••••••••••••••
72345:TWAccton Technology Corp1.49%175,960$8.68M••••••••••••••••••••••
89988:HKAlibaba Group Holding Ltd1.38%510,804$8.01M••••••••••••••••••••••
9316140:KRWoori Financial Group Inc1.32%351,425$7.70M••••••••••••••••••••••
103808:HKSinotruk Hong Kong Ltd1.32%1,545,000$7.71M••••••••••••••••••••••
Want to see all 244 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

QTENX Mutual Fund Top Holdings

QTENX holdings top 10 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.