QTELX Mutual Fund

QTELX Mutual Fund

NAV$16.38
See how much of QTELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 254 holdings · as of Jun 30, 2026
QTELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.11%		13.1%1,269,256$100.13M--
2—Samsung Electronics (Equity)
9.72%		22.8%334,601$74.25M--
3—Limited Purpose Cash Investment Fund
7.41%		30.2%56,572,135$56.57M--
4—Sk Hynix Inc Common Stock KRW 5000
4.22%		34.5%18,290$32.27M--
5
UMC
United Microelectronics Corp
2.14%		36.6%3,047,713$16.35M--
6—Samsung Electro-Mechanics Co Ltd
1.92%		38.5%10,145$14.69M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.87%		40.4%258,800$14.28MComm. ServicesInteractive Media
8—Hua Hong Grace Semiconductor Ltd
1.79%		42.2%492,762$13.69M--
9—China Construction Bank Corp Ord Hkd1 Cl H
1.56%		43.7%11,526,000$11.89M--
10—Accton Technology Corp Common Stock Twd 10
1.48%		45.2%141,960$11.32M--
11—SK Square Co. Ltd.
1.46%		46.7%9,860$11.15M--
12—Unimicron Technology
1.24%		47.9%275,222$9.48M--
13—MediaTek Inc ORD TWD10
1.17%		49.1%65,622$8.94M--
14—Delta Electronics Inc
1.11%		50.2%135,000$8.48M--
15
PKN
Polski Koncern Naftowy Orlen Sa
1.03%		51.2%234,791$7.89M--
16
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.95%		52.2%6,296,000$7.23M--
17
COAL
Coal India Ltd
0.90%		53.1%1,484,570$6.90M--
18—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
0.90%		54.0%30,092$6.87M--
19—Woori Financial Group Inc
0.87%		54.9%351,425$6.64M--
20—Citic LtdFinancials · Diversified Financial Services
0.87%		55.7%4,894,000$6.64MFinancialsDiversified Financial Services
21—Sinotruk Hong Kong Ltd
0.86%		56.6%1,332,500$6.59M--
22
ONGC
Oil & Natural Gas Corp., Ltd.
0.84%		57.4%2,588,581$6.42M--
23—Aspeed Technology Inc
0.83%		58.3%12,019$6.34M--
24—Banco Do Brasil S.a.
0.81%		59.1%1,613,400$6.22M--
25—Apr Ltd
0.75%		59.8%22,919$5.75M--
26
GETD
Ge T&d India Ltd
0.74%		60.6%107,438$5.64M--
27—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.71%		61.3%161,480$5.42MMaterialsMetals & Mining
28—Hana Financial Group Inc
0.69%		62.0%70,942$5.30M--
29—China Taiping Insurance Holdings Co. Ltd.Financials · Insurance
0.66%		62.6%2,172,000$5.02MFinancialsInsurance
30
PBR
Petroleo Brasileiro Sa (Preference)
0.64%		63.3%668,600$4.90M--
31—Guangdong Dong-AUtilities · Multi-Utilities
0.64%		63.9%53,980$4.88MUtilitiesMulti-Utilities
32—Banco Bradesco Sa Preferred
0.64%		64.5%1,391,400$4.88M--
33
GGAL
Grupo Financiero Banorte Sab De Cv
0.64%		65.2%461,508$4.87M--
34
ASII
Astra International Tbk Pt Ord Idr50
0.62%		65.8%18,838,400$4.76M--
35—China Citic Bank Corp Ltd - Class H Shares
0.60%		66.4%5,404,000$4.59M--
36
BABA
Alibaba Group Holding Limited Ordinary Shares
0.59%		67.0%374,204$4.49M--
37—Evergreen Marine Corp Taiwan Ltd
0.59%		67.6%777,000$4.51M--
38—Asia Vital Components Co Ltd
0.57%		68.1%54,000$4.37M--
39
BPCL
Bharat Petroleum Corp Ltd
0.55%		68.7%1,294,875$4.17M--
40
CNBK
Canara Bank
0.54%		69.2%3,111,946$4.13M--
41
VDAN
Vedanta Ltd
0.54%		69.8%1,373,624$4.09M--
42—Innovent Biologics, Inc.
0.53%		70.3%398,000$4.05M--
43—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.52%		70.8%262,138$3.94MMaterialsMetals & Mining
44—Kingsoft Corporation Limited
0.52%		71.3%1,406,200$4.01M--
45—Etihad Etisalat Co
0.52%		71.9%245,000$3.94M--
46
HAL
Halliburton Co.Energy · Energy Equipment
0.51%		72.4%83,427$3.87MEnergyEnergy Equipment
47
HPCL
Hindustan Petroleum Corp Ltd
0.51%		72.9%931,641$3.90M--
48—China Hongqiao Group LtdMaterials · Metals & Mining
0.51%		73.4%1,518,500$3.92MMaterialsMetals & Mining
49—New China Life Insurance Co LtdFinancials · Insurance
0.50%		73.9%647,900$3.82MFinancialsInsurance
50—Hansoh Pharmaceutical Group Co Ltd
0.49%		74.4%982,000$3.72M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 204 holdings of QTELX
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

QTELX Mutual Fund All Holdings

QTELX holdings total 244 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 13.1%, Samsung Electronics (Equity) at 9.7%, Limited Purpose Cash Investment Fund at 7.4%.

QTELX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 3.3%.

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