SMQFX Mutual Fund

SMQFX Mutual Fund

NAV$12.32
See how much of SMQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 402 holdings · as of Feb 28, 2026
SMQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.84%		5.8%682,000$42.56MInfo TechSemiconductors
2—Samsung Electronics (Equity)
4.26%		10.1%207,393$31.04M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
1.79%		11.9%17,674$13.07M
4
SKSQF
SK Square Co. Ltd.
1.59%		13.5%25,883$11.62M
5—Tencent Holdings Ltd Ordinary Shares
1.50%		15.0%166,453$10.95M
6—Alibaba Group Holding Limited Ordinary Shares
1.38%		16.4%555,500$10.05M
7
EMAAR
Emaar Properties Pjsc
1.38%		17.7%2,270,636$10.02M
8—Naspers Ltd-N Shs
1.34%		19.1%174,744$9.73M
9—Hana Financial Group Inc
1.22%		20.3%105,214$8.90M
10—Kia Motors Corp
1.17%		21.5%59,908$8.55M
11—Cash Equivalent
1.14%		22.6%8,338,015$8.34M
12—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.09%		23.7%918,000$7.94M
13—Itau Unibanco H-Spon Prf Adr
0.97%		24.7%783,579$7.09M
14—Contemporary Amperex Technology Co. Ltd. Class A
0.94%		25.6%137,048$6.82M
15
GGAL
Grupo Financiero Banorte-O
0.94%		26.6%602,900$6.86M
16
SEPL
Seplat Petroleum Development Co Plc
0.91%		27.5%1,174,628$6.60M
17
KAPQ
Nac Kazatomprom Jsc
0.86%		28.3%79,570$6.27M
18—Halyk Savings Bank Gdr
0.81%		29.1%183,150$5.92M
19
ABGJ
Absa Group Limited
0.77%		29.9%329,228$5.63M
20
GTCO
Guaranty Trust Holding Co Plc
0.76%		30.7%64,711,354$5.56M
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.73%		31.4%540,569$5.28M
22
NLBR
Nova Ljubljanska Banka D.d. Gdr
0.73%		32.1%102,219$5.32M
23
CIBEY
Commercial International Bank - Egypt (Cib)
0.73%		32.8%2,153,527$5.32M
24
SOLG
SolGold Plc Common Shares
0.72%		33.6%14,017,661$5.27M
25
EQTY
Equity Group Holdings Ltd/kenya
0.71%		34.3%8,578,063$5.14M
26—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.69%		35.0%165,048$5.04M
27—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.67%		35.6%1,447,400$4.92M
28
HOCM
Hochschild Mining Plc
0.67%		36.3%447,363$4.85M
29—Zenith Bank Plc
0.66%		37.0%71,925,933$4.81M
30
SEOXX
Sei Daily Income Trust Government Fund
0.66%		37.6%4,831,020$4.83M
31
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.64%		38.3%303,253$4.67M
32—Air Astana Jsc - Gdr Depositary Receipt
0.58%		38.8%647,431$4.23M
33
MBB
Ishares Mbs ETF
0.57%		39.4%3,782,914$4.14M
34—Wiwynn Corp
0.57%		40.0%33,000$4.15M
35
RLC
Robinsons Land Corp
0.57%		40.6%12,849,600$4.12M
36—Ctbc Financial Holding Co Ltd Ord Twd10
0.56%		41.1%2,286,000$4.07M
37
OGP
Oceanagold Philippines Inc
0.54%		41.7%5,839,200$3.95M
38
KBANK
Kasikornbank Pcl Nvdr
0.53%		42.2%599,400$3.87M
39
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.53%		42.7%1,121,700$3.83M
40
EUROB
Eurobank Ergasias Sa [Eurob]
0.52%		43.2%815,581$3.78M
41—MediaTek Inc ORD TWD10
0.50%		43.7%59,000$3.63M
42—Delta Electronics Thailand Pcl, Nvdr
0.50%		44.2%81,000$3.65M
43
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.50%		44.7%15,560,427$3.62M
44
BIDU
Baidu Inc ADR Class A
0.47%		45.2%27,723$3.45M
45
BRC
Brady Corp
0.47%		45.7%4,749,242$3.40M
46
ALI
Ayala Land Inc
0.46%		46.1%9,152,800$3.32M
47—Ind and Commercial Bank Of China Ltd Cl H
0.46%		46.6%4,062,000$3.34M
48
TIM
Tim Sa
0.46%		47.1%612,100$3.34M
49—Asustek Computer Inc
0.45%		47.5%192,000$3.24M
50
BAFL
Bank Alfalah Ltd
0.45%		48.0%7,032,189$3.25M
More holdings · Pro
FundXLS Pro
See the other 352 holdings of SMQFX
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

SMQFX Mutual Fund All Holdings

SMQFX holdings total 412 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Samsung Electronics (Equity) at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

SMQFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 7.9%.

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