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TEOQX

ETF

TEOQX · UNKNOWN · 62 holdings

About TEOQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.2%
HHI Score: 331.15
Top Sector: Technology (2.231402%)

Concentration Risk

41.79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ACMR

▲ 2.34%

Weighted avg. of top holdings ▲ 2.34%

Sector Allocation

Technology

2.23%

Consumer Cyclical

0.70%

Top 10 Holdings

41.79% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11.97%

Tencent Holdings Ltd Tencent Holdings Ltd

5.59%

Samsung Electronics Samsung Electronics Co Ltd

4.88%

Alibaba Group Holdin Alibaba Group Holding Ltd

4.48%

Naspers Ltd Naspers Ltd

3.57%

Zijin Mining Group C Zijin Mining Group Co Ltd

2.50%

NetEase Inc NetEase Inc

2.35%

ACMR ACM Research Inc

2.23%

AIA Group Ltd AIA Group Ltd

2.16%

Shinhan Financial Gr Shinhan Financial Group Co Ltd

2.06%

Other positions

1.32%

All Holdings (62)

Top 10: 41.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11.97%	490,763	23.95 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.59%	138,078	11.18 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4.88%	129,347	9.76 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	4.48%	422,173	8.97 M
5	Naspers Ltd	Naspers Ltd	3.57%	101,570	7.15 M
6	Zijin Mining Group C	Zijin Mining Group Co Ltd	2.50%	1.20 M	5.00 M
7	NetEase Inc	NetEase Inc	2.35%	168,600	4.71 M
8	ACMR	ACM Research Inc	2.23%	107,700	4.47 M
9	AIA Group Ltd	AIA Group Ltd	2.16%	445,553	4.33 M
10	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	2.06%	80,077	4.12 M
11	ICICI Bank Ltd	ICICI Bank Ltd	1.93%	254,600	3.86 M
12	HDFC Bank Ltd	HDFC Bank Ltd	1.83%	329,262	3.66 M
13	Hyundai Motor Co	Hyundai Motor Co	1.77%	17,364	3.53 M
14	Accton Technology Co	Accton Technology Corp	1.75%	99,721	3.50 M
15	E Ink Holdings Inc	E Ink Holdings Inc	1.59%	461,000	3.18 M
16	Fairfax India Holdin	Fairfax India Holdings Corp	1.58%	186,400	3.17 M
17	Reliance Industries	Reliance Industries Ltd	1.55%	185,126	3.10 M
18	International Contai	International Container Terminal Services Inc	1.52%	337,700	3.05 M
19	KINX Inc	KINX Inc	1.50%	45,900	3.00 M
20	Georgia Capital PLC	Georgia Capital PLC	1.49%	87,800	2.99 M
21	Investec PLC	Investec PLC	1.44%	383,100	2.88 M
22	Krafton Inc	Krafton Inc	1.43%	14,800	2.87 M
23	SITC International H	SITC International Holdings Co Ltd	1.43%	777,700	2.86 M
24	Acter Group Corp Ltd	Acter Group Corp Ltd	1.41%	112,800	2.83 M
25	Saudi Awwal Bank	Saudi Awwal Bank	1.39%	322,879	2.79 M
26	Vale SA	Vale SA	1.39%	228,700	2.77 M
27	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	1.38%	103,600	2.77 M
28	Anglo American PLC	Anglo American PLC	1.37%	72,500	2.74 M
29	Millicom Internation	Millicom International Cellular SA	1.32%	55,900	2.63 M
30	Banco BTG Pactual SA	Banco BTG Pactual SA	1.31%	288,800	2.62 M
31	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1.30%	12,910	2.60 M
32	Fomento Economico Me	Fomento Economico Mexicano SAB de CV	1.23%	260,400	2.45 M
33	Coca-Cola Icecek AS	Coca-Cola Icecek AS	1.22%	1.99 M	2.43 M
34	Kingdee Internationa	Kingdee International Software Group Co Ltd	1.22%	1.29 M	2.43 M
35	Lenovo Group Ltd	Lenovo Group Ltd	1.17%	1.60 M	2.34 M
36	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1.16%	701,277	2.32 M
37	Park Systems Corp	Park Systems Corp	1.14%	13,300	2.27 M
38	HEG Ltd	HEG Ltd	1.11%	333,300	2.21 M
39	Emaar Properties PJS	Emaar Properties PJSC	1.10%	570,975	2.21 M
40	Coal India Ltd	Coal India Ltd	1.10%	500,900	2.20 M
41	Fusheng Precision Co	Fusheng Precision Co Ltd	1.07%	272,600	2.15 M
42	Fu Shou Yuan Interna	Fu Shou Yuan International Group Ltd	1.07%	5.67 M	2.15 M
43	360 ONE WAM Ltd	360 ONE WAM Ltd	1.03%	168,800	2.06 M
44	Arcos Dorados Holdin	Arcos Dorados Holdings Inc	1.01%	281,400	2.02 M
45	Airtel Africa PLC	Airtel Africa PLC	0.99%	545,579	1.98 M
46	Allegro.eu SA	Allegro.eu SA	0.98%	210,700	1.97 M
47	Motor Oil Hellas Cor	Motor Oil Hellas Corinth Refineries SA	0.97%	64,700	1.94 M
48	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.95%	1.31 M	1.91 M
49	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0.95%	61,700	1.90 M
50	OPAP SA	OPAP SA	0.94%	90,600	1.87 M
51	KOC Holding AS	KOC Holding AS	0.93%	456,700	1.86 M
52	Nexon Co Ltd	Nexon Co Ltd	0.93%	90,600	1.85 M
53	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0.92%	141,900	1.83 M
54	Hugel Inc	Hugel Inc	0.73%	7,900	1.45 M
55	MELI	MercadoLibre Inc	0.70%	600	1.40 M
56	Tecnoglass Inc	Tecnoglass Inc	0.61%	20,600	1.23 M
57	Gazprom PJSC	Gazprom PJSC	0.00%	2.53 M	2.53
58	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	1.98 M	1.98
59	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	737,100	0.74
60	LUKOIL PJSC	LUKOIL PJSC	0.00%	192,700	0.19
61	Novatek PJSC	Novatek PJSC	0.00%	2,914	0.0
62	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	382,338	0.38