FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$21.98
See how much of FQEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Jun 30, 2026
FQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
22.34%		22.3%321$566.4K--
2—Samsung Electronics (Equity)
16.72%		39.1%1,910$423.8K--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.27%		46.3%2,336$184.3K
4—Mediatek, Inc.
6.83%		53.2%1,270$173.1K
5—Hon Hai Precision Industry Co Ltd
4.02%		57.2%12,779$102.0K
6—Zhen Ding Technolo
3.53%		60.7%4,444$89.5K
7—Lite-On Technology Corp
3.23%		63.9%11,572$81.9K
8—Lg Corp.
2.64%		66.6%1,057$67.0K
9—Hyundai Motor Co
2.29%		68.9%178$58.0K
10—Henan Pinggao Electric Co Ltd-A
2.24%		71.1%21,761$56.9K
11
DSY
Discovery Ltd
2.12%		73.2%3,325$53.7K
12—Samsung Life Insurance Co Ltd Ord Krw500
1.98%		75.2%191$50.3K
13
GDRB
Richter Gedeon Nyrt Ord Huf100
1.65%		76.9%1,082$41.9K
14—Nari Technology Co Ltd
1.63%		78.5%12,209$41.2K
15—Doosan Bobcat Inc
1.49%		80.0%934$37.8K
16—Naver Corp Ord Krw100
1.44%		81.4%281$36.5K
17—Kakaobank Corp
1.40%		82.8%2,606$35.5K
18
NTC
Netcare Ltd
1.30%		84.1%30,013$33.0K
19—Bajaj Holdings & Investment Ltd
1.24%		85.4%280$31.4K
20—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.06%		86.4%34,542$27.0K
21
PINL
Pine Labs Ltd Ord Inr Npv
1.04%		87.5%15,908$26.4K
22
INFXX
Ift - Money Market Port
0.99%		88.4%25,189$25.2K
23
TTVSF
Totvs Sa
0.95%		89.4%4,333$24.1K
24
ZOMT
Zomato
0.86%		90.3%7,769$21.8K
25
MINT
Minor International Pcl
0.85%		91.1%28,764$21.5K
26—Fit Hon Teng Limited Shs
0.75%		91.9%20,659$19.1K
27
NIVA
Niva Bupa Health Insurance Co Ltd
0.69%		92.5%19,523$17.5K
28
BDO
Bdo Unibank Inc Ord Php10
0.69%		93.2%8,995$17.5K
29—Kuaishou Technology
0.66%		93.9%3,117$16.7K
30—Hypera Sa
0.66%		94.6%4,166$16.8K
31
ATHR
Ather Energy Ltd
0.63%		95.2%1,319$15.9K
32—Kasikornbank Pcl-foreign
0.63%		95.8%2,420$15.9K
33—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.62%		96.4%7,609$15.6K
34—Uni-President China Holdings Ltd
0.55%		97.0%16,128$13.9K
35—Hanmi Pharm Co Ltd
0.48%		97.5%47$12.2K
36
ASII
Astra International Tbk Pt Ord Idr50
0.45%		97.9%45,579$11.5K
37—Brigade Enterprises Ltd
0.44%		98.4%2,097$11.1K
38—Emaar Development Pjsc
0.39%		98.7%2,652$10.0K
39—Misto Holdings Corp.
0.32%		99.1%301$8.1K
40—Acc Ltd
0.30%		99.4%541$7.6K
41
FED
Federal Bank Ltd
0.28%		99.6%2,028$7.1K
42—Emirates Central Cooling Systems Corp.
0.28%		99.9%16,020$7.1K
43—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.27%		100.2%1,300$6.8K
44
BIMAS
Bim Birlesik Magazalar As
0.23%		100.4%740$5.8K
45—Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338
0.22%		100.6%1,400$5.7K
46
HDB
Hdfc Bank Ltd.
0.22%		100.9%659$5.6K
47—Innovent Biologics Inc
0.21%		101.1%533$5.4K
48—Cosco Shipping Ports Ltd Ord Hkd.1
0.20%		101.3%8,825$5.0K
49
THBEV
Thaibev
0.19%		101.5%14,544$4.9K
50—Star Petroleum Refining Pcl
0.17%		101.6%19,098$4.4K
More holdings · Pro
FundXLS Pro
See the other 5 holdings of FQEMX
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

FQEMX Mutual Fund All Holdings

FQEMX holdings total 64 positions. The top 10 holdings account for 71.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 22.3%, Samsung Electronics (Equity) at 16.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.3%.

FQEMX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Information Technology at 4.0%.

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