TEQLX Mutual Fund

NAV$16.37
Showing 10 of 1,213 holdings(as of Jan 31, 2026)Top 10 Weight: 34.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.03%20,234,183$1.12B••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.62%3,889,645$429.71M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.35%5,263,191$404.54M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.23%14,110,277$300.18M••••••••••••••••••••••
5-Treasury Corp Of Victoria 1.5 2031-09-103.13%3,824$290.78M••••••••••••••••••••••
6000660:KRSk Hynix Inc3.01%448,466$280.01M••••••••••••••••••••••
7DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.18%-$109.98M••••••••••••••••••••••
8HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.01.02%9,343,179$94.47M••••••••••••••••••••••
90939:HKChina Construction Bank Corporation Cl. H0.86%79,038,641$79.81M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd0.82%5,005,386$76.06M••••••••••••••••••••••
Want to see all 1,213 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

TEQLX Mutual Fund Top Holdings

TEQLX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Taiwan Semiconductor - Adr at 12.0%, Samsung Electronics Co Ltd at 4.6%, Tencent Holdings Ltd at 4.3%.

TEQLX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 60.8%.

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