TEQLX Mutual Fund

TEQLX Mutual Fund

NAV$17.36
See how much of TEQLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,213 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
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
More holdings · Pro
FundXLS Pro
See the other 1,203 holdings of TEQLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.