QTENX Mutual Fund

NAV$16.43

AUM$7M

TER1.01%

Holdings244

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QTENX Mutual Fund

NAV$16.43

AQR Emerging Multi-Style II Fund Class N

AUM$7M

TER1.01%

Holdings244

See how much of QTENX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 239 holdings · as of Mar 31, 2026

QTENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	13.80%	13.8%	1,387,900	$80.27M	-45.0K	Info Tech	Semiconductors
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
11	—	Banco Bradesco Sa Preferred	1.31%	37.9%	2,063,000	$7.63M
12	—	Citic Ltd	1.28%	39.1%	4,894,000	$7.45M
13	PKN	Polski Koncern Naftowy Orlen Sa	1.26%	40.4%	202,793	$7.35M
14	—	Delta Electronics Inc	1.26%	41.7%	162,000	$7.30M
15	—	Banco Do Brasil Sa/Cayman	1.23%	42.9%	1,608,200	$7.14M
16	COAL	Coal India Ltd	1.20%	44.1%	1,454,501	$6.95M
17	ONGC	Oil & Natural Gas Corp., Ltd.	1.20%	45.3%	2,324,205	$7.00M
18	ASII	Pt Astra International Tbk	1.20%	46.5%	18,836,200	$6.95M
19	—	China Hongqiao Group Ltd	1.18%	47.7%	1,518,500	$6.86M
20	—	China Citic Bank	1.18%	48.8%	6,779,000	$6.87M
21	UMC	United Microelectronics Corp	1.17%	50.0%	3,812,580	$6.83M
22	KTB.N	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	1.16%	51.2%	6,320,900	$6.76M
23	—	China Taiping Insurance Holdings Co. Ltd.	0.99%	52.2%	2,172,000	$5.74M
24	—	Kia Corp	0.92%	53.1%	53,980	$5.33M
25	—	Jiangxi Copper Co Ltd-H	0.91%	54.0%	1,187,000	$5.27M
26	—	Etihad Etisalat Co	0.91%	54.9%	304,131	$5.30M
27	CNBK	Canara Bank	0.91%	55.8%	4,011,121	$5.28M
28	—	Hana Financial Group Inc	0.89%	56.7%	70,942	$5.17M
29	GGAL	Grupo Financiero Banorte Sab De Cv	0.88%	57.6%	461,508	$5.12M
30	—	Hansoh Pharmaceutical Group Company Limited	0.86%	58.4%	1,096,000	$5.02M
31	—	New China Life Insurance Co Ltd	0.85%	59.3%	835,000	$4.97M
32	—	Evergreen Marine Corp Taiwan Ltd	0.84%	60.1%	777,000	$4.90M
33	—	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.82%	61.0%	20,520	$4.76M
34	UNTR	United Tractors Tbk	0.77%	61.7%	2,457,000	$4.49M
35	SBSW	Sibanye Stillwater Ltd	0.76%	62.5%	1,444,447	$4.43M
36	—	Bank of Baroda	0.74%	63.2%	1,626,937	$4.29M
37	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.73%	64.0%	93,920	$4.26M
38	—	Vale S.a.	0.72%	64.7%	262,138	$4.17M
39	AU	Anglogold Ashanti Plc	0.72%	65.4%	41,969	$4.19M
40	—	Industrial Bank of Korea 024110	0.70%	66.1%	280,445	$4.05M
41	EMBJ	Embraer SA	0.67%	66.8%	65,208	$3.87M
42	—	Pan-international Industrial Corp	0.64%	67.4%	2,018,000	$3.71M
43	HAL	Halliburton Co.	0.60%	68.0%	94,694	$3.48M
44	ENBD	Emirates Nbd Pjsc	0.60%	68.6%	461,167	$3.47M
45	—	Apr Corp/Korea	0.58%	69.2%	14,663	$3.35M
46	ITUB	Itau Unibanco Banco Holding Sa	0.58%	69.8%	405,408	$3.40M
47	—	Geely Automobile Holdings Ltd	0.57%	70.3%	1,253,000	$3.34M
48	—	MediaTek Inc ORD TWD10	0.57%	70.9%	68,980	$3.31M
49	—	Ntpc Ltd., Series 54	0.56%	71.5%	820,022	$3.23M
50	—	Eicher Motors, Ltd.	0.56%	72.0%	46,686	$3.27M
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QTENX Mutual Fund All Holdings

QTENX holdings total 244 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%.

QTENX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 15.5%.

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