TEQLX Mutual Fund

TEQLX Mutual Fund

NAV$17.51
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Showing the top 10 of 1,227 holdings · as of Jan 31, 2026
Top 10 weight
34.25%
TEQLX top 10 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
5—Ice Us Msci Emerging Markets Em Index Futures
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 Ord Hkd1 Cl H
0.86%		33.4%79,038,641$79.81M
10—Reliance Industries Ltd
0.82%		34.3%5,005,386$76.06M
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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 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.