QTELX Mutual Fund

QTELX Mutual Fund

NAV$16.04
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Showing top 50 of 239 holdings · as of Mar 31, 2026
QTELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.80%		13.8%1,387,900$80.27MInfo TechSemiconductors
2—Samsung Electronics (Equity)
4.46%		18.3%221,666$25.93M--
Share changes, sector and industry · Pro
3—Limited Purpose Cash Investment Fund
3.76%		22.0%21,882,550$21.88M
4—Sk Hynix Inc Common Stock KRW 5000
3.54%		25.6%36,346$20.62M
5—Tencent Holdings Ltd Ordinary Shares
3.33%		28.9%306,900$19.36M
6—China Construction Bank Corp., Series H
2.14%		31.0%11,526,000$12.44M
7—Accton Technology Corp
1.49%		32.5%175,960$8.68M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.38%		33.9%510,804$8.01M
9—Woori Financial Group Inc
1.32%		35.2%351,425$7.70M
10—Sinotruk Hong Kong Ltd
1.32%		36.5%1,545,000$7.71M
11—Banco Bradesco Sa Preferred
1.31%		37.9%2,063,000$7.63M
12—Citic Ltd
1.28%		39.1%4,894,000$7.45M
13
PKN
Polski Koncern Naftowy Orlen Sa
1.26%		40.4%202,793$7.35M
14—Delta Electronics Inc
1.26%		41.7%162,000$7.30M
15—Banco Do Brasil Sa/Cayman
1.23%		42.9%1,608,200$7.14M
16
COAL
Coal India Ltd
1.20%		44.1%1,454,501$6.95M
17
ONGC
Oil & Natural Gas Corp., Ltd.
1.20%		45.3%2,324,205$7.00M
18
ASII
Pt Astra International Tbk
1.20%		46.5%18,836,200$6.95M
19—China Hongqiao Group Ltd
1.18%		47.7%1,518,500$6.86M
20—China Citic Bank
1.18%		48.8%6,779,000$6.87M
21
UMC
United Microelectronics Corp
1.17%		50.0%3,812,580$6.83M
22
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.16%		51.2%6,320,900$6.76M
23—China Taiping Insurance Holdings Co. Ltd.
0.99%		52.2%2,172,000$5.74M
24—Kia Corp
0.92%		53.1%53,980$5.33M
25—Jiangxi Copper Co Ltd-H
0.91%		54.0%1,187,000$5.27M
26—Etihad Etisalat Co
0.91%		54.9%304,131$5.30M
27
CNBK
Canara Bank
0.91%		55.8%4,011,121$5.28M
28—Hana Financial Group Inc
0.89%		56.7%70,942$5.17M
29
GGAL
Grupo Financiero Banorte Sab De Cv
0.88%		57.6%461,508$5.12M
30—Hansoh Pharmaceutical Group Company Limited
0.86%		58.4%1,096,000$5.02M
31—New China Life Insurance Co Ltd
0.85%		59.3%835,000$4.97M
32—Evergreen Marine Corp Taiwan Ltd
0.84%		60.1%777,000$4.90M
33—HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
0.82%		61.0%20,520$4.76M
34
UNTR
United Tractors Tbk
0.77%		61.7%2,457,000$4.49M
35
SBSW
Sibanye Stillwater Ltd
0.76%		62.5%1,444,447$4.43M
36—Bank of Baroda
0.74%		63.2%1,626,937$4.29M
37—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.73%		64.0%93,920$4.26M
38—Vale S.a.
0.72%		64.7%262,138$4.17M
39
AU
Anglogold Ashanti Plc
0.72%		65.4%41,969$4.19M
40—Industrial Bank of Korea 024110
0.70%		66.1%280,445$4.05M
41
EMBJ
Embraer SA
0.67%		66.8%65,208$3.87M
42—Pan-international Industrial Corp
0.64%		67.4%2,018,000$3.71M
43
HAL
Halliburton Co.
0.60%		68.0%94,694$3.48M
44
ENBD
Emirates Nbd Pjsc
0.60%		68.6%461,167$3.47M
45—Apr Corp/Korea
0.58%		69.2%14,663$3.35M
46
ITUB
Itau Unibanco Banco Holding Sa
0.58%		69.8%405,408$3.40M
47—Geely Automobile Holdings Ltd
0.57%		70.3%1,253,000$3.34M
48—MediaTek Inc ORD TWD10
0.57%		70.9%68,980$3.31M
49—Eicher Motors, Ltd.
0.56%		71.5%46,686$3.27M
50—Ntpc Ltd., Series 54
0.56%		72.0%820,022$3.23M
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QTELX Mutual Fund All Holdings

QTELX holdings total 244 positions. The top 10 holdings account for 36.5% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Samsung Electronics (Equity) at 4.5%, Limited Purpose Cash Investment Fund at 3.8%.

QTELX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 15.5%.

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