QTEMEX Mutual Fund

QTEMEX Mutual Fund

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Showing top 50 of 440 holdings · as of Jun 30, 2026
QTEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.20%		14.2%171,499$13.53M--
2—Samsung Electronics (Equity)
8.18%		22.4%35,128$7.79M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
7.65%		30.0%4,132$7.29MInfo TechSemiconductors
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.68%		32.7%2,550,523$2.55MFinancialsCapital Markets
5—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.58%		35.3%44,600$2.46M--
6—Samsung Electronics Pref 0.9
1.32%		36.6%8,948$1.26M--
7—MediaTek Inc ORD TWD10
1.29%		37.9%9,000$1.23M--
8—Alibaba Group Holding Ltd
1.16%		39.1%92,300$1.11M--
9—Delta Electronics Inc
1.05%		40.1%16,000$1.00M--
10—Ctbc Financial Holding Co Ltd
0.89%		41.0%379,000$849.5K--
11—SK Square Co. Ltd.
0.86%		41.9%722$816.5K--
12—Hon Hai Precision Industry Co., Ltd.
0.82%		42.7%98,000$782.0K--
13—China Construction Bank Corp
0.72%		43.4%662,000$682.8K--
14
RELI
Reliance Industries Limited
0.69%		44.1%47,856$655.6K--
15—Sk Inc
0.63%		44.7%1,103$604.8K--
16—Yageo Corp
0.57%		45.3%15,000$547.2K--
17—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.54%		45.8%627,000$515.1K--
18
BRTI
Bharti Airtel
0.53%		46.4%25,797$505.3K--
19—Samsung Electro-Mechanics Co., Ltd.
0.52%		46.9%344$498.2K--
20
KKPR
Kiatnakin Phatra Bank Non-Voting D
0.52%		47.4%162,500$493.6K--
21
NTES
Netease IncComm. Services · Interactive Media
0.52%		47.9%3,873$496.3KComm. ServicesInteractive Media
22
HDB
Hdfc Bank Ltd.
0.51%		48.4%57,080$481.7K--
23—Accton Technology
0.50%		48.9%6,000$478.6K--
24
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.50%		49.4%29,314$473.7KEnergyOil & Gas
25—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.48%		49.9%55,985$457.4KFinancialsBanks
26—Cathay Financial Holding Co., Ltd.
0.48%		50.4%146,000$452.8K--
27—Saudi Arabian Oil Co
0.47%		50.9%64,504$448.2K--
28
ONGC
Oil & Natural Gas Corp., Ltd.
0.47%		51.3%181,219$449.4K--
29
HALC
Hindalco Industries Ltd
0.46%		51.8%42,695$433.6K--
30—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.45%		52.2%9,474$427.5KInfo TechSemiconductors
31
UMC
United Microelectronics Corp
0.45%		52.7%80,000$429.1K--
32—Synnex Technology International Corp
0.45%		53.1%148,000$425.6K--
33
OTP
Otp Bank Nyrt. . .
0.45%		53.6%2,886$426.3K--
34—China Lite Insurance Co. Ltd. (H Shares)
0.43%		54.0%120,000$410.7K--
35
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.43%		54.5%359,100$412.2K--
36—Advanced Info Service Nvdr
0.42%		54.9%35,700$395.5K--
37—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.41%		55.3%26,060$391.9KMaterialsMetals & Mining
38—Al Rajhi Bank Common Stock Sar10.0Financials · Banks
0.41%		55.7%22,449$393.8KFinancialsBanks
39—Petrochina Co. Ltd.-Adr Class H
0.41%		56.1%364,000$392.9K--
40—Tata Steel LtdMaterials · Metals & Mining
0.40%		56.5%190,356$378.9KMaterialsMetals & Mining
41—Ping An Insurance(Insurance Provider)
0.40%		56.9%58,500$382.5K--
42—Kingboard Holdings Limited
0.39%		57.3%24,500$371.2K--
43—Wpg Holdings Limited
0.38%		57.7%106,000$359.3K--
44
SBKJ
Standard Bank Group Ltd
0.38%		58.0%18,353$362.3K--
45—Shinsegae Co. Ltd.
0.37%		58.4%717$353.4K--
46—Saudi National Bank (The)
0.37%		58.8%34,282$352.9K--
47—China Pacific Insurance Group, Cl. H
0.37%		59.2%102,200$351.5K--
48—Elite Material Co Ltd
0.36%		59.5%2,000$345.8K--
49
KBANK
Kasikornbank Pcl - Nvdr
0.36%		59.9%51,600$339.3K--
50—Gs Holdings Corp
0.35%		60.2%7,654$329.3K--
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QTEMEX Mutual Fund All Holdings

QTEMEX holdings total 444 positions. The top 10 holdings account for 41.0% of the fund, led by Tsmc at 14.2%, Samsung Electronics (Equity) at 8.2%, Sk Hynix Inc at 7.7%.

QTEMEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 8.3%.

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