QTERX Mutual Fund

QTERX Mutual Fund

NAV$15.84
See how much of QTERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 254 holdings · as of Jun 30, 2026
Top 10 weight
45.22%
QTERX 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--
More holdings · Pro
FundXLS Pro
See the other 244 holdings of QTERX
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
Lending & CreditMarket InfrastructureInvestment Technology

QTERX Mutual Fund Top Holdings

QTERX 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%.

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

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