EQIRX Mutual Fund

EQIRX Mutual Fund

NAV$16.78
See how much of EQIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
41.82%
EQIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.00%		13.0%735,000$55.72M--
2—Samsung Electronics Co Ltd
7.56%		20.6%170,642$32.42M--
3—Sk Hynix Inc Common Stock KRW 5000
4.82%		25.4%16,874$20.64M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.55%		28.9%263,100$15.21MComm. ServicesInteractive Media
5—MediaTek Inc ORD TWD10
3.03%		32.0%105,000$12.99M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
3.00%		35.0%883,300$12.87M--
7
WFFXX
Allspring Government Money Mar
2.15%		37.1%9,224,819$9.22M--
8—China Construction Bank HFinancials · Banks
1.91%		39.0%6,766,000$8.20MFinancialsBanks
9
ASX
ASE Technology Holding Co., Ltd.
1.43%		40.4%332,000$6.11M--
10—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
1.37%		41.8%43,234$5.89M--
More holdings · Pro
FundXLS Pro
See the other 104 holdings of EQIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

EQIRX Mutual Fund Top Holdings

EQIRX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 13.0%, Samsung Electronics Co Ltd at 7.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

EQIRX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Communication Services at 4.9%.

EQIRX sectors provide a detailed breakdown. EQIRX overlap shows how holdings compare to other funds in your portfolio.