QTELX Mutual Fund

QTELX Mutual Fund

NAV$16.29
See how much of QTELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 244 holdings · as of Mar 31, 2026
Top 10 weight
36.54%
QTELX top 10 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
More holdings · Pro
FundXLS Pro
See the other 234 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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

QTELX Mutual Fund Top Holdings

QTELX holdings top 10 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.