FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$20.76
See how much of FQEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Feb 28, 2026
FQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
18.17%		18.2%5,564$347.2K--
2—Sk Hynix Inc Common Stock KRW 5000
15.40%		33.6%398$294.3K--
3—Samsung Electronics (Equity)
13.32%		46.9%1,700$254.4K--
4—Hyundai Motor Co
5.50%		52.4%224$105.0K--
5—Mediatek, Inc.
4.09%		56.5%1,270$78.2K--
6—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
3.79%		60.3%9,466$72.4KInfo TechElectronic Equipment
7—Lg Corp.
3.08%		63.4%787$58.9K--
8
DSY
Discovery Ltd
2.37%		65.7%2,759$45.3K--
9—Nari Technology Co Ltd-a
2.21%		67.9%10,609$42.2K--
10—Naver Corp Ord Krw100Comm. Services · Interactive Media
2.08%		70.0%225$39.7KComm. ServicesInteractive Media
11—Lite-On Technology Corp
1.82%		71.8%6,364$34.7K--
12
GDRB
Richter Gedeon Nyrt Ord Huf100
1.67%		73.5%853$31.9K--
13—Zhen Ding Technolo
1.65%		75.1%4,782$31.6K--
14—Doosan Bobcat Inc
1.57%		76.7%667$30.1K--
15—Emaar Development Pjsc
1.51%		78.2%5,476$28.8K--
16—Samsung Life Insurance Co Ltd Ord Krw500
1.50%		79.7%179$28.7K--
17—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.36%		81.1%26,161$26.0K--
18—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
1.28%		82.4%5,871$24.4KIndustrialsMachinery
19
NTC
Netcare Ltd
1.26%		83.6%22,301$24.0K--
20—Bajaj Holdings & Investment Ltd
1.25%		84.9%201$23.9K--
21—Totvssa
1.11%		86.0%2,882$21.3K--
22
ZOMT
Zomato
1.10%		87.1%7,769$21.0K--
23
MINT
Minor International Pcl
0.99%		88.1%22,549$18.9K--
24
BDO
Bdo Unibank Inc Ord Php10
0.93%		89.0%7,475$17.8K--
25
PINL
Pine Labs Ltd Ord Inr Npv
0.81%		89.8%7,409$15.5K--
26—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.80%		90.6%6,483$15.3K--
27—Kasikornbank Pcl, Foreign Shares
0.75%		91.4%2,205$14.3K--
28—Hanmi Pharm Co Ltd
0.71%		92.1%33$13.6K--
29—Kuaishou TechnologyComm. Services · Interactive Media
0.71%		92.8%1,704$13.5KComm. ServicesInteractive Media
30—Hypera Sa
0.66%		93.4%2,794$12.6K--
31—Uni-President China Holdings
0.64%		94.1%12,460$12.3K--
32
ASII
Astra International Tbk Pt Ord Idr50
0.62%		94.7%29,611$11.8K--
33—Samsung Sdi Co Ltd
0.61%		95.3%36$11.7K--
34—Misto Holdings Corp.
0.54%		95.9%301$10.2K--
35—Emirates Central Cooling Systems Corp.
0.54%		96.4%21,384$10.4K--
36—Acc Ltd
0.50%		96.9%541$9.5K--
37
NIVA
Niva Bupa Health Insurance Co Ltd
0.50%		97.4%11,535$9.5K--
38
BIMAS
Bim Birlesik Magazalar As
0.46%		97.9%581$8.8K--
39
ATHR
Ather Energy Ltd
0.44%		98.3%1,083$8.5K--
40
FED
Federal Bank Ltd
0.39%		98.7%2,281$7.5K--
41—Cosco Shipping Ports Ltd Ord Hkd.1
0.38%		99.1%8,825$7.3K--
42—Brigade Enterprises Ltd
0.37%		99.4%928$7.1K--
43
THBEV
ThaibevCons. Staples · Beverages
0.28%		99.7%14,544$5.3KCons. StaplesBeverages
44—China Merchants Bank Co LtdFinancials · Banks
0.27%		100.0%900$5.1KFinancialsBanks
45—Star Petroleum Refining Pcl
0.24%		100.2%19,098$4.7K--
46
HDB
Hdfc Bank Ltd.
0.22%		100.4%430$4.2K--
47—Spinneys 1961 Holding Plc
0.21%		100.7%9,802$4.0K--
48
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
0.19%		100.8%3,695$3.7KFinancialsCapital Markets
49—Greentown Service Group Co Ltd
0.19%		101.0%6,432$3.6K--
50
WIZZ
Wizz Air Holdings Plc
0.06%		101.1%74$1.2K--
More holdings · Pro
FundXLS Pro
See the other 13 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 70.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 18.2%, Sk Hynix Inc Common Stock KRW 5000 at 15.4%, Samsung Electronics (Equity) at 13.3%.

FQEMX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Information Technology at 3.8%.

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