FQEMX Mutual Fund

FQEMX Mutual Fund

NAV$20.10
See how much of FQEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jul 31, 2026
FQEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
17.93%		17.9%2,245$390.8K--
2—Sk Hynix Inc Common Stock KRW 5000
16.73%		34.7%321$364.5K--
3—MediaTek Inc ORD TWD10
6.21%		40.9%1,270$135.3K--
4—Tsmc
4.76%		45.6%1,402$103.7K--
5—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
4.48%		50.1%12,779$97.6KInfo TechElectronic Equipment
6—Lg Corp.
3.36%		53.5%1,057$73.3K--
7—Lite-On Technology Corp
3.36%		56.8%11,572$73.3K--
8—Henan Pinggao Electric Co. Ltd. Class A
2.92%		59.8%21,761$63.6K--
9
DSY
Discovery Ltd
2.42%		62.2%3,325$52.8K--
10—Zhen Ding Technolo
2.41%		64.6%4,182$52.5K--
11—Hyundai Motor Co
2.16%		66.7%178$47.2K--
12—Nari Technology Co Ltd
2.02%		68.8%12,209$44.0K--
13
GDRB
Richter Gedeon Nyrt Ord Huf100
1.85%		70.6%1,082$40.3K--
14—Samsung Life Insurance Co Ltd Ord Krw500
1.84%		72.4%191$40.0K--
15—Kakaobank CorpFinancials · Banks
1.83%		74.3%2,606$40.0KFinancialsBanks
16—Naver Corp Ord Krw100Comm. Services · Interactive Media
1.83%		76.1%279$39.9KComm. ServicesInteractive Media
17—Doosan Bobcat Inc
1.76%		77.9%934$38.5K--
18
NTC
Netcare Ltd
1.58%		79.4%30,013$34.4K--
19—Bajaj Holdings & Investment Ltd
1.53%		81.0%280$33.3K--
20
INFXX
Ift - Money Market PortFinancials · Capital Markets
1.29%		82.3%28,112$28.1KFinancialsCapital Markets
21—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.25%		83.5%32,561$27.3K--
22
TTVSF
Totvs Sa
1.22%		84.7%4,333$26.5K--
23
ZOMT
Zomato
1.13%		85.9%7,769$24.6K--
24
PINL
Pine Labs Ltd Ord Inr Npv
1.06%		86.9%15,908$23.2K--
25—Fit Hon Teng Limited Shs
1.05%		88.0%38,154$22.8K--
26
MINT
Minor International Pcl
0.93%		88.9%28,764$20.3K--
27
BDO
Bdo Unibank Inc Ord Php10
0.84%		89.8%8,995$18.2K--
28—SK Square Co. Ltd.
0.82%		90.6%26$17.9K--
29
NIVA
Niva Bupa Health Insurance Co Ltd
0.82%		91.4%19,523$17.8K--
30—Kasikornbank Pcl-foreign
0.81%		92.2%2,420$17.7K--
31—Kuaishou TechnologyComm. Services · Interactive Media
0.80%		93.0%3,117$17.4KComm. ServicesInteractive Media
32—Hypera Sa
0.80%		93.8%4,166$17.5K--
33
ATHR
Ather Energy Ltd
0.80%		94.6%1,319$17.4K--
34—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.74%		95.3%7,609$16.1K--
35—Uni-President China Holdings LtdCons. Staples · Food Products
0.71%		96.0%16,128$15.5KCons. StaplesFood Products
36—Brigade Enterprises Ltd
0.59%		96.6%2,097$12.8K--
37
ASII
Astra International Tbk Pt Ord Idr50
0.59%		97.2%45,579$12.9K--
38—Emaar Development Pjsc
0.43%		97.7%2,652$9.3K--
39—Misto Holdings Corp.
0.43%		98.1%301$9.4K--
40
FED
Federal Bank Ltd
0.35%		98.4%2,028$7.6K--
41—Acc Ltd
0.35%		98.8%541$7.7K--
42—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.35%		99.1%1,300$7.6K--
43—Emirates Central Cooling Systems Corp.
0.30%		99.4%15,045$6.4K--
44—Star Petroleum Refining Pcl
0.29%		99.7%19,098$6.3K--
45
BIPC
Brookfield Infrastructure Corp Cl A
0.28%		100.0%740$6.1K--
46—Cosco Shipping Ports Ltd Ord Hkd.1
0.28%		100.3%8,825$6.0K--
47—Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338Industrials · Machinery
0.27%		100.6%1,400$5.8KIndustrialsMachinery
48—Innovent Biologics Inc
0.27%		100.8%533$5.9K--
49—Hanmi Pharm Co Ltd
0.24%		101.1%23$5.3K--
50
THBEV
ThaibevCons. Staples · Beverages
0.24%		101.3%14,544$5.2KCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 6 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 57 positions. The top 10 holdings account for 64.6% of the fund, led by Samsung Electronics (Equity) at 17.9%, Sk Hynix Inc Common Stock KRW 5000 at 16.7%, MediaTek Inc ORD TWD10 at 6.2%.

FQEMX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 4.5%.

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