Top 10 holdings as a percent of net assets
21.52%Total Holdings
6
What is the TEQAX fund?
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.
What is TEQAX fund value today?
The current price of TEQAX fund is 26.41 USD — it has increased by 0.49% in the past 24 hours. Watch TEQAX fund price performance more closely on the advanced chart.
Is TEQAX fund price going up?
TEQAX fund has decreased by 0.00% in the past week, has decreased by -3.05% in the past month, and has increased by 10.36% in the past year. See more data on TEQAX fund chart.
What are the largest TEQAX fund holdings?
As of 24 Apr 2025, the largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10, Hitachi Ltd. NPV, Sony Group Corp. NPV, AerCap Holdings N.V. EUR0.01, Schneider Electric SE EUR4.00, London Stock Exchange Group PLC ORD GBP0.06918604. See the full list of TEQAX fund holdings.
What are the TEQAX fund holdings?
The TEQAX fund consists of 6 holdings, including Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10, Hitachi Ltd. NPV, Sony Group Corp. NPV and others. See the full list of TEQAX fund holdings.
How many holdings are in the TEQAX fund?
As of 24 Apr 2025, the TEQAX fund consists of 6 holdings. See the full list of TEQAX fund holdings.
What sectors are represented in the TEQAX fund?
The TEQAX fund sectors include - and more.
How can I invest in the TEQAX fund?
The easiest way to buy TEQAX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.