EQIRX Mutual Fund

EQIRX Mutual Fund

NAV$18.46
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Showing the top 10 of 106 holdings · as of Jan 31, 2026
Top 10 weight
38.88%
EQIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.28%		11.3%863,000$48.68M--
2—Samsung Electronics Co Ltd
6.16%		17.4%238,395$26.58M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.22%		22.7%290,500$22.53M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.42%		27.1%881,400$19.09M
5
WFFXX
Allspring Government Money Mar
2.45%		29.5%10,591,477$10.59M
6—Mediatek, Inc.
2.44%		32.0%188,000$10.51M
7—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.98%		33.9%906,000$8.55M
8—Sk Hynix Inc Common Stock KRW 5000
1.96%		35.9%13,421$8.48M
9—China Construction Bank H
1.50%		37.4%6,382,000$6.46M
10
SCCO
Southern Copper Corp
1.47%		38.9%33,387$6.35M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainCritical MineralsInflation ProtectionElectric VehiclesManufacturing

EQIRX Mutual Fund Top Holdings

EQIRX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.3%, Samsung Electronics Co Ltd at 6.2%, Tencent Holdings Ltd Ordinary Shares at 5.2%.

EQIRX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Communication Services at 6.3%.

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