QTEMEX Mutual Fund

QTEMEX Mutual Fund

See how much of QTEMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 488 holdings · as of Aug 31, 2026
Top 10 weight
48.46%
QTEMEX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 478 holdings of QTEMEX
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
ETF ProvidersMarket Infrastructure

QTEMEX Mutual Fund Top Holdings

QTEMEX holdings top 10 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.