QTELX Mutual Fund

QTELX Mutual Fund

NAV$15.83
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Showing the top 10 of 254 holdings · as of Jun 30, 2026
Top 10 weight
45.22%
QTELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.11%		13.1%1,269,256$100.13M--
2—Samsung Electronics (Equity)
9.72%		22.8%334,601$74.25M--
3—Limited Purpose Cash Investment Fund
7.41%		30.2%56,572,135$56.57M--
4—Sk Hynix Inc Common Stock KRW 5000
4.22%		34.5%18,290$32.27M--
5
UMC
United Microelectronics Corp
2.14%		36.6%3,047,713$16.35M--
6—Samsung Electro-Mechanics Co L
1.92%		38.5%10,145$14.69M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.87%		40.4%258,800$14.28MComm. ServicesInteractive Media
8—Hua Hong Grace Semiconductor Ltd
1.79%		42.2%492,762$13.69M--
9—China Construction Bank Corp Ord Hkd1 Cl H
1.56%		43.7%11,526,000$11.89M--
10—Accton Technology Corp
1.48%		45.2%141,960$11.32M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

QTELX Mutual Fund Top Holdings

QTELX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 13.1%, Samsung Electronics (Equity) at 9.7%, Limited Purpose Cash Investment Fund at 7.4%.

QTELX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 3.3%.

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