TEQLX Mutual Fund

TEQLX Mutual Fund

NAV$15.86
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Showing the top 10 of 1,193 holdings · as of Aug 31, 2026
Top 10 weight
36.75%
TEQLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.57%		14.6%19,611,183$1.47BInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.95%		21.5%3,723,209$702.88M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.26%		26.8%439,698$532.16M
4—Tencent Holdings Ltd Ordinary Shares
2.77%		29.6%4,885,791$280.62M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.89%		31.4%13,375,577$191.20M
6—MediaTek Inc ORD TWD10
1.41%		32.9%1,149,464$142.22M
7—Msci Emgmkt Sep26 Ifus 09/18/2026
1.39%		34.2%82,100$140.48M
8—Delta Electronics Inc
0.89%		35.1%1,550,768$89.97M
9—Samsung Electronics Pref 0.9
0.86%		36.0%639,278$86.58M
10—Hon Hai Precision Industry Co
0.76%		36.8%9,762,002$76.89M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

TEQLX Mutual Fund Top Holdings

TEQLX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics Co Ltd at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

TEQLX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 15.3%.

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