SMQFX Mutual Fund

SMQFX Mutual Fund

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Showing the top 10 of 496 holdings · as of Aug 31, 2026
Top 10 weight
21.27%
SMQFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.14%		6.1%557,178$105.19M--
2—Sk Hynix Inc Common Stock KRW 5000
3.49%		9.6%49,441$59.84M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%		11.7%620,000$35.61MComm. ServicesInteractive Media
4DebtMsci Emerging Markets Index Future Sept
1.71%		13.4%343$29.35M--
5
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
1.65%		15.1%37,791$28.25MFinancialsDiversified Financial Services
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.46%		16.5%1,748,000$24.98M--
7—Cash
1.41%		17.9%24,199,471$24.20M--
8—Samsung Electronics Pref 0.9
1.18%		19.1%148,590$20.12M--
9—Grupo Financiero Banorte Sab De Cv
1.12%		20.2%1,694,128$19.17M--
10—MediaTek Inc ORD TWD10
1.03%		21.3%142,111$17.58M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductors

SMQFX Mutual Fund Top Holdings

SMQFX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Samsung Electronics (Equity) at 6.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, Tencent Holdings Ltd Ordinary Shares at 2.1%.

SMQFX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 6.0%.

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