TEQHX Mutual Fund

NAV$16.87
Showing 10 of 1,213 holdings(as of Jan 31, 2026)Top 10 Weight: 34.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr12.03%20,234,183$1.12B-1.23MInformation TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co Ltd4.62%3,889,645$429.71M+3.18MUnknownUnknown
30700:KYTencent Holdings Ltd Ordinary Shares4.35%5,263,191$404.54MProProPro
49988:HKAlibaba Group Holding Limited Ordinary Shares3.23%14,110,277$300.18MProProPro
5-Ice Us Msci Emerging Markets Em Index Futures3.13%3,824$290.78MProProPro
6000660:KRSk Hynix Inc3.01%448,466$280.01MProProPro
7DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.18%-$109.98MProProPro
8HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.01.02%9,343,179$94.47MProProPro
9RELIANCE:MBReliance Industries Ltd0.82%5,005,386$76.06MProProPro
102317:TWHon Hai Precision Industry Co Ltd Ord Twd100.77%10,326,002$71.38MProProPro
See the other 1,203 holdings of TEQHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

TEQHX Mutual Fund Top Holdings

TEQHX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 12.0%, Samsung Electronics Co Ltd at 4.6%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

TEQHX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Unknown at 60.7%.

TEQHX sector allocation provides a detailed breakdown. TEQHX overlap tool shows how holdings compare to other funds in your portfolio.