QTERX Mutual Fund

QTERX Mutual Fund

NAV$16.33
See how much of QTERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 239 holdings · as of Mar 31, 2026
QTERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.80%		13.8%1,387,900$80.27MInfo TechSemiconductors
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—Eicher Motors, Ltd.
0.56%		71.5%46,686$3.27M
50—Ntpc Ltd., Series 54
0.56%		72.0%820,022$3.23M
More holdings · Pro
FundXLS Pro
See the other 189 holdings of QTERX
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

QTERX Mutual Fund All Holdings

QTERX 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%.

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

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