TEQAX Mutual Fund

TEQAX Mutual Fund

NAV$33.65
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
39.46%
TEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.79%		6.8%218,572$99.71MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
5.22%		12.0%389,887$76.54M--
Sector and industry · Pro
3—Oversea Chinese Banking Corp
4.84%		16.9%2,840,700$70.99M
4
SHEL
Shell Plc
3.71%		20.6%572,051$54.37M
5
AIRP
Lair Liquide Societe Anonyme Pour
3.55%		24.1%269,366$52.04M
6—Aercap Holdings N.V. Ordinary Shares
3.45%		27.6%352,955$50.66M
7—Swedbank Ab
3.38%		30.9%1,221,556$49.57M
8
MUFG
Mitsubishi Ufj Financial Group Inc
2.92%		33.9%1,840,800$42.80M
9—Murata Manufacturing Co. Ltd. Com Stk
2.82%		36.7%834,100$41.41M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.78%		39.5%22,525$40.81M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

TEQAX Mutual Fund Top Holdings

TEQAX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.8%, Samsung Electronics Co Ltd at 5.2%, Oversea Chinese Banking Corp at 4.8%.

TEQAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 10.8%.

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