KEMQ Holdings

64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1TAIWAN SEMICONDUCTOR MANUFAC (2330.TW)3.75%11,000$893.8K
2NETEASE INC (9999.HK)3.62%36,000$864.7K
3PDD HOLDINGS INC3.57%10,839$850.9K
4MERCADOLIBRE INC3.52%449$840.9K
5ALIBABA GROUP HOLDING LTD (9988.HK)3.48%61,900$831.3K
6TENCENT HOLDINGS LTD (0700.HK)3.48%15,475$829.3K
7SK HYNIX INC (000660.KS)3.44%638$820.2K
8PROSUS NV (PRX.AS)3.40%20,529$811.2K
9VANGUARD INTERNATIONAL SEMI (5347.TWO)3.20%128,000$764.5K
10MEITUAN-CLASS B (3690.HK)3.15%83,997$750.8K
11SEA LTD-ADR3.03%7,628$722.1K
12WT MICROELECTRONICS CO LTD (3036.TW)2.90%102,000$690.9K
13MEESHO LTD (MEESHO.NS)2.84%277,483$678.2K
14UNITED MICROELECTRONICS CORP (2303.TW)2.80%143,000$667.5K
15COUPANG INC2.59%41,691$617.4K
16ETERNAL LTD (ETERNAL.BO)2.59%182,107$617.2K
17NANYA TECHNOLOGY CORP (2408.TW)2.51%37,000$597.8K
18DELIVERY HERO SE (DHER.DE)2.50%14,646$597.3K
19JD.COM INC-CLASS A (9618.HK)2.50%44,575$595.8K
20JD HEALTH INTERNATIONAL INC (6618.HK)2.50%132,250$595.5K
21HUA HONG GRACE SEMICONDUCTOR (1347.HK)2.47%44,000$590.3K
22BAIDU INC-CLASS A-HKD (9888.HK)2.45%54,064$583.8K
23CIG SHANGHAI CO LTD-H (6166.HK)2.44%40,000$582.5K
24KAKAO CORP (035720.KS)2.41%23,369$576.3K
25TRIP.COM GROUP LTD (9961.HK)2.41%14,900$574.9K

Sector Weights

  • Communication Services: 21.96%
  • Consumer Cyclical: 37.72%
  • Consumer Defensive: 3.92%
  • Financial Services: 2.98%
  • Healthcare: 2.89%
  • Technology: 30.53%

Country Weights

  • China: 33.80%
  • Taiwan: 18.63%
  • South Korea: 8.96%
  • India: 8.15%
  • Singapore: 5.46%
  • United States: 4.17%
  • Ireland: 3.55%
  • Uruguay: 3.48%
  • Netherlands: 3.43%
  • Germany: 2.52%
  • South Africa: 2.39%
  • Switzerland: 2.21%
  • Japan: 2.10%
  • United Arab Emirates: 0.72%
  • Hong Kong: 0.70%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.