QTEMEX Mutual Fund

QTEMEX Mutual Fund

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Showing top 50 of 487 holdings · as of Aug 31, 2026
QTEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.07%		14.1%172,499$12.96M--
2—Samsung Electronics (Equity)
7.12%		21.2%34,762$6.56M--
3DebtMsci Emerging Markets Index Future Sept
6.59%		27.8%71$6.07M--
4—Cash Collateral
6.59%		34.4%6,074,405$-6074405--
5
SKHY
Sk Hynix IncInfo Tech · Semiconductors
5.27%		39.6%4,013$4.86MInfo TechSemiconductors
6—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.80%		42.4%44,900$2.58M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.19%		44.6%2,016,810$2.02MFinancialsCapital Markets
8—Alibaba Group Holding Ltd
1.56%		46.2%100,600$1.44M--
9—MediaTek Inc ORD TWD10
1.21%		47.4%9,000$1.11M--
10—Samsung Electronics Pref 0.9
1.06%		48.5%7,192$974.0K--
11—Hon Hai Precision Industry Co
0.87%		49.3%102,000$803.4K--
12—China Construction Bank Corp
0.75%		50.1%572,000$691.5K--
13—Ctbc Financial Holding Co Ltd
0.69%		50.8%311,000$634.4K--
14—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.66%		51.4%627,000$603.9K--
15—Fubon Financial Holding Co Ltd
0.62%		52.0%126,000$572.0K--
16
RELI
Reliance Industries Ltd
0.61%		52.7%41,867$561.0K--
17—Cathay Financial Holding Co Ltd
0.55%		53.2%146,000$508.9K--
18
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.54%		53.7%25,859$500.4KEnergyOil & Gas
19—China Development Financial Holding Corp
0.54%		54.3%464,000$495.3K--
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.53%		54.8%16,072$487.9KFinancialsBanks
21—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.52%		55.3%4,249$477.3K--
22—Saudi Arabian Oil Co
0.51%		55.8%67,450$465.4K--
23
NTES
Netease IncComm. Services · Interactive Media
0.49%		56.3%3,697$450.2KComm. ServicesInteractive Media
24
BRTI
Bharti Airtel
0.49%		56.8%23,699$450.5K--
25—King Slide Works Co Ltd
0.48%		57.3%1,000$446.6K--
26—Zijin Mining Group Ltd H
0.48%		57.8%94,000$438.3K--
27—Lenovo Group Limited
0.47%		58.3%112,000$429.1K--
28—Synnex Technology International Corp
0.47%		58.7%157,000$430.3K--
29
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.47%		59.2%331,000$431.4K--
30—Hana Financial Group Inc
0.46%		59.7%4,222$419.5K--
31—Ping An Insurance(Insurance Provider)
0.46%		60.1%58,500$419.6K--
32—China Life Insurance Co. Ltd. H
0.46%		60.6%110,000$423.2K--
33—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.45%		61.0%11,146$411.8KInfo TechSemiconductors
34—Yuanta Financial Holding Co Ltd
0.45%		61.5%200,720$413.8K--
35
SHG
Shinhan Financial Group Co Ltd
0.44%		61.9%5,063$403.1K--
36—Delta Electronics Inc
0.44%		62.4%7,000$406.1K--
37
HALC
Hindalco Industries Ltd
0.44%		62.8%37,841$403.4K--
38
KBANK
Kasikornbank
0.44%		63.2%54,700$409.0K--
39—China Pacific Insurance Group, Cl. H
0.43%		63.7%102,200$393.2K--
40—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.42%		64.1%51,423$391.3KFinancialsBanks
41
KB
Kb Financial Group, Inc.
0.42%		64.5%3,114$390.6K--
42
UMC
United Microelectronics Corp
0.42%		64.9%94,000$382.4K--
43—Bank Of China Ltd Cl H
0.42%		65.3%511,000$383.5K--
44
TTB.N
TMBThanachart Bank Public Company Limited Non-Voting Depository Receipt
0.40%		65.7%4,065,500$365.1K--
45—Samsung Electro-Mechanics Co., Ltd.
0.39%		66.1%344$362.8K--
46—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.39%		66.5%339,000$361.0K--
47
OTP
Otp Bank Nyrt. . .
0.39%		66.9%2,516$361.9K--
48—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.38%		67.3%22,980$346.8KMaterialsMetals & Mining
49—Elite Material Co Ltd
0.38%		67.7%2,000$345.5K--
50
SBKJ
Standard Bank Group Ltd
0.37%		68.0%17,133$337.5K--
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QTEMEX Mutual Fund All Holdings

QTEMEX holdings total 488 positions. The top 10 holdings account for 48.5% of the fund, led by Tsmc at 14.1%, Samsung Electronics (Equity) at 7.1%, Msci Emerging Markets Index Future Sept 26 % 09/18/2026 at 6.6%.

QTEMEX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 6.3%.

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