TEQLX Mutual Fund

TEQLX Mutual Fund

NAV$17.19
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Showing top 50 of 1,170 holdings · as of Jan 31, 2026
TEQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.03%		12.0%20,234,183$1.12BInfo TechSemiconductors
2—Samsung Electronics Co Ltd
4.62%		16.6%3,889,645$429.71M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.35%		21.0%5,263,191$404.54M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.23%		24.2%14,110,277$300.18M
5DebtTreasury Corp Of Victoria 1.5 2031-09-10
3.13%		27.4%3,824$290.78M
6—Sk Hynix Inc Common Stock KRW 5000
3.01%		30.4%448,466$280.01M
7DebtFixed Inc Clearing Corp.Repo
1.18%		31.5%-$109.98M
8—Hdfc Bank Limited Common Stock Inr1.0
1.02%		32.6%9,343,179$94.47M
9—China Construction Bank Corp., Series H
0.86%		33.4%79,038,641$79.81M
10—Reliance Industries Ltd
0.82%		34.3%5,005,386$76.06M
11—Hon Hai Precision Industry Co Ltd
0.77%		35.0%10,326,002$71.38M
12—MediaTek Inc ORD TWD10
0.75%		35.8%1,251,464$69.42M
13
IBN
Icici Bank Ltd.
0.69%		36.5%4,345,185$64.06M
14—Xiaomi Corp
0.69%		37.1%14,137,236$63.99M
15—Delta Electronics Inc
0.66%		37.8%1,600,768$61.09M
16—PDD Holdings Inc
0.63%		38.4%583,117$58.92M
17—Samsung Electronics Pref 0.9
0.58%		39.0%670,582$54.32M
18—Ping An Insurance Group Co. Of China, Ltd.
0.55%		39.6%5,509,192$51.10M
19—Meituan-Class B
0.54%		40.1%4,090,429$50.57M
20
NU
NU Holdings Ltd/Cayman Islands
0.53%		40.6%2,786,518$49.46M
21
INFY
Infosys Ltd
0.53%		41.2%2,731,371$48.85M
22—Vale S.a.
0.51%		41.7%2,985,442$47.83M
23—Al Rajhi Bank
0.49%		42.2%1,611,870$46.03M
24—Bharti Airtel Ltd
0.49%		42.7%2,110,202$45.26M
25—Industrial & Commercial Bank Of China Ltd
0.48%		43.1%53,517,777$44.39M
26
NPNJN
Nasperse Ltd-N Shs
0.42%		43.6%643,902$39.42M
27—Itau Unibanco Holding Sa
0.42%		44.0%4,519,978$39.08M
28—Hyundai Motor Co
0.41%		44.4%109,368$38.07M
29—Saudi Arabian Mining Co
0.41%		44.8%3,026,610$37.73M
30
AU
Anglogold Ashanti Plc
0.40%		45.2%413,167$37.25M
31—NetEase Inc
0.40%		45.6%1,431,219$37.11M
32—Gold Fields Ltd Common Stock Zar.5
0.39%		46.0%735,746$36.39M
33
BIDU
Baidu Inc
0.38%		46.4%1,828,962$35.06M
34—Bank Of China Ltd Class H
0.38%		46.7%58,474,425$34.92M
35—Saudi Arabian Oil
0.37%		47.1%4,982,448$34.25M
36
TCOM
Trip.com Group Limited Ordinary Shares
0.34%		47.5%510,300$31.32M
37
SKSQF
SK Square Co. Ltd.
0.32%		47.8%76,242$29.85M
38—Saudi National Bank (The)
0.31%		48.1%2,419,093$28.93M
39
MAHM
Mahindra & Mahindra Ltd
0.31%		48.4%766,727$28.63M
40—Grupo Mexico Sab De Cv
0.31%		48.7%2,562,232$28.45M
41—Axis Bank Ltd
0.30%		49.0%1,888,246$28.17M
42—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.30%		49.3%297,908$27.88M
43
JD
Jd.com Inc
0.30%		49.6%1,962,784$27.99M
44
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.29%		49.9%3,809,525$27.33M
45—China Life Insurance Company Limited Ordinary Shares
0.29%		50.2%6,116,880$27.22M
46—Zijin Mining Group Co. Ltd. Class A
0.28%		50.5%4,923,299$25.67M
47—Hanwha Aerospace Co Ltd
0.27%		50.7%27,546$24.80M
48
TCS
Tata Consultancy Services Ltd
0.27%		51.0%744,245$25.31M
49—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.27%		51.3%2,727,011$25.35M
50
KFH
Kuwait Finance House Kscp
0.26%		51.5%9,151,346$24.08M
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TEQLX Mutual Fund All Holdings

TEQLX holdings total 1213 positions. The top 10 holdings account for 34.3% of the fund, led by Taiwan Semiconductor - Adr at 12.0%, Samsung Electronics Co Ltd at 4.6%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

TEQLX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 13.9%.

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