QTENX Mutual Fund

QTENX Mutual Fund

NAV$16.19
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Showing top 50 of 254 holdings · as of Jun 30, 2026
QTENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.11%		13.1%1,269,256$100.13M--
2—Samsung Electronics (Equity)
9.72%		22.8%334,601$74.25M--
3—Limited Purpose Cash Investment Fund
7.41%		30.2%56,572,135$56.57M--
4—Sk Hynix Inc Common Stock KRW 5000
4.22%		34.5%18,290$32.27M--
5
UMC
United Microelectronics Corp
2.14%		36.6%3,047,713$16.35M--
6—Samsung Electro-Mechanics Co Ltd
1.92%		38.5%10,145$14.69M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.87%		40.4%258,800$14.28MComm. ServicesInteractive Media
8—Hua Hong Grace Semiconductor Ltd
1.79%		42.2%492,762$13.69M--
9—China Construction Bank Corp Ord Hkd1 Cl H
1.56%		43.7%11,526,000$11.89M--
10—Accton Technology Corp Common Stock Twd 10
1.48%		45.2%141,960$11.32M--
11—SK Square Co. Ltd.
1.46%		46.7%9,860$11.15M--
12—Unimicron Technology
1.24%		47.9%275,222$9.48M--
13—MediaTek Inc ORD TWD10
1.17%		49.1%65,622$8.94M--
14—Delta Electronics Inc
1.11%		50.2%135,000$8.48M--
15
PKN
Polski Koncern Naftowy Orlen Sa
1.03%		51.2%234,791$7.89M--
16
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.95%		52.2%6,296,000$7.23M--
17—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
0.90%		53.1%30,092$6.87M--
18
COAL
Coal India Ltd
0.90%		54.0%1,484,570$6.90M--
19—Woori Financial Group Inc
0.87%		54.9%351,425$6.64M--
20—Citic LtdFinancials · Diversified Financial Services
0.87%		55.7%4,894,000$6.64MFinancialsDiversified Financial Services
21—Sinotruk Hong Kong Ltd
0.86%		56.6%1,332,500$6.59M--
22
ONGC
Oil & Natural Gas Corp., Ltd.
0.84%		57.4%2,588,581$6.42M--
23—Aspeed Technology Inc
0.83%		58.3%12,019$6.34M--
24—Banco Do Brasil S.a.
0.81%		59.1%1,613,400$6.22M--
25—Apr Ltd
0.75%		59.8%22,919$5.75M--
26
GETD
Ge T&d India Ltd
0.74%		60.6%107,438$5.64M--
27—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.71%		61.3%161,480$5.42MMaterialsMetals & Mining
28—Hana Financial Group Inc
0.69%		62.0%70,942$5.30M--
29—China Taiping Insurance Holdings Co. Ltd.Financials · Insurance
0.66%		62.6%2,172,000$5.02MFinancialsInsurance
30—Guangdong Dong-AUtilities · Multi-Utilities
0.64%		63.3%53,980$4.88MUtilitiesMulti-Utilities
31—Banco Bradesco Sa Preferred
0.64%		63.9%1,391,400$4.88M--
32
GGAL
Grupo Financiero Banorte Sab De Cv
0.64%		64.5%461,508$4.87M--
33
PBR
Petroleo Brasileiro Sa (Preference)
0.64%		65.2%668,600$4.90M--
34
ASII
Astra International Tbk Pt Ord Idr50
0.62%		65.8%18,838,400$4.76M--
35—China Citic Bank Corp Ltd - Class H Shares
0.60%		66.4%5,404,000$4.59M--
36
BABA
Alibaba Group Holding Limited Ordinary Shares
0.59%		67.0%374,204$4.49M--
37—Evergreen Marine Corp Taiwan Ltd
0.59%		67.6%777,000$4.51M--
38—Asia Vital Components Co Ltd
0.57%		68.1%54,000$4.37M--
39
BPCL
Bharat Petroleum Corp Ltd
0.55%		68.7%1,294,875$4.17M--
40
CNBK
Canara Bank
0.54%		69.2%3,111,946$4.13M--
41
VDAN
Vedanta Ltd
0.54%		69.8%1,373,624$4.09M--
42—Innovent Biologics, Inc.
0.53%		70.3%398,000$4.05M--
43—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.52%		70.8%262,138$3.94MMaterialsMetals & Mining
44—Kingsoft Corporation Limited
0.52%		71.3%1,406,200$4.01M--
45—Etihad Etisalat Co
0.52%		71.9%245,000$3.94M--
46
HAL
Halliburton Co.Energy · Energy Equipment
0.51%		72.4%83,427$3.87MEnergyEnergy Equipment
47
HPCL
Hindustan Petroleum Corp Ltd
0.51%		72.9%931,641$3.90M--
48—China Hongqiao Group LtdMaterials · Metals & Mining
0.51%		73.4%1,518,500$3.92MMaterialsMetals & Mining
49—New China Life Insurance Co LtdFinancials · Insurance
0.50%		73.9%647,900$3.82MFinancialsInsurance
50—Hansoh Pharmaceutical Group Co Ltd
0.49%		74.4%982,000$3.72M--
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Not reported for this fund: share changes.
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QTENX Mutual Fund All Holdings

QTENX holdings total 244 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 13.1%, Samsung Electronics (Equity) at 9.7%, Limited Purpose Cash Investment Fund at 7.4%.

QTENX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 3.3%.

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