QTEMEX Mutual Fund

QTEMEX Mutual Fund

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Showing the top 10 of 444 holdings · as of Jun 30, 2026
Top 10 weight
41.00%
QTEMEX top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

QTEMEX Mutual Fund Top Holdings

QTEMEX holdings top 10 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.