EQIAX Mutual Fund

EQIAX Mutual Fund

NAV$17.94
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
41.74%
EQIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.21%		13.2%735,000$54.36M--
2—Samsung Electronics Co Ltd
6.80%		20.0%160,893$28.00M--
3—Sk Hynix Inc Common Stock KRW 5000
4.45%		24.5%16,126$18.31M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.91%		28.4%263,100$16.08MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.27%		31.6%883,300$13.46M--
6—MediaTek Inc ORD TWD10
3.05%		34.7%118,000$12.57M--
7
WFFXX
Allspring Government Money Mar
2.31%		37.0%9,506,250$9.51M--
8—China Construction Bank HFinancials · Banks
1.93%		38.9%6,766,000$7.94MFinancialsBanks
9—Lite-On Technology Corp
1.43%		40.4%929,000$5.89M--
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.38%		41.7%332,000$5.67MInfo TechSemiconductors
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

EQIAX Mutual Fund Top Holdings

EQIAX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Tsmc at 13.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

EQIAX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Communication Services at 5.2%.

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