QTERX Mutual Fund

QTERX Mutual Fund

NAV$16.31
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Showing the top 10 of 244 holdings · as of Mar 31, 2026
Top 10 weight
36.54%
QTERX top 10 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
SKHY
Sk Hynix
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 Common Stock Twd 10
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

QTERX Mutual Fund Top Holdings

QTERX holdings top 10 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.