CIQRX Mutual Fund

CIQRX Mutual Fund

NAV$16.53
See how much of CIQRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 336 holdings · as of Mar 31, 2026
CIQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RO
Developed Markets Roche Holding Ag (participation Certificate)
2.29%		2.3%801$319.7K--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.85%		4.1%1,680$257.9KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Asml Holding N.V.
1.67%		5.8%175$232.7K
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		7.4%10,332$223.2K
5—GSK plc
1.55%		9.0%7,873$216.9K
6
BNP
Bnp Paribas Sa
1.44%		10.4%2,104$200.4K
7—Itochu Corp
1.37%		11.8%15,000$190.8K
8—NatWest Group PLC
1.27%		13.0%23,970$177.6K
9—Siemens Energy Ag
1.27%		14.3%1,027$177.1K
10—Danske Bank A/s
1.26%		15.6%3,555$175.3K
11
BAYGN
Bayer (Germany)
1.23%		16.8%3,705$171.5K
12—Carrefour Sa
1.20%		18.0%9,053$167.6K
13
CRIG
Unicredit Spa Ucg Im Equity
1.17%		19.2%2,274$163.1K
14
NESN
Nestle Sa
1.17%		20.3%1,660$162.8K
15
SGEF
Vinci Sa
1.15%		21.5%1,066$160.0K
16
NMR
Nomura Holdings Inc
1.13%		22.6%20,100$158.3K
17
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.12%		23.7%10,554$155.7K
18
ANZ
Australia & New Zealand Banking Group Ltd.
1.12%		24.9%6,224$156.5K
19—Nn Group Nv
1.11%		26.0%1,987$155.2K
20—Shell plc
1.09%		27.1%3,295$152.6K
21
DB
Deutsche Bank Ag
1.09%		28.1%5,107$152.0K
22—Aercap Holdings N.V. Ordinary Shares
1.08%		29.2%1,100$150.9K
23
ENGQF
Engie Sa
1.07%		30.3%4,643$149.6K
24
ENEI
Enel Spa
1.05%		31.3%13,354$146.0K
25
FOUG
Eiffage Sa
1.04%		32.4%949$145.5K
26—Stadler Rail AG
1.02%		33.4%5,524$141.9K
27
SBRY
J Sainsbury Plc
1.01%		34.4%31,386$140.8K
28—Sbi Holdings Inc/Japan
0.98%		35.4%7,400$137.0K
29—Astellas Pharma Inc. Com Stk
0.97%		36.4%8,300$135.3K
30—MillicomInternational
0.97%		37.3%1,800$134.9K
31—Kddi Corp
0.95%		38.3%7,768$132.3K
32
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.95%		39.2%2,204$132.8K
33—BHP Group Limited Ordinary Shares
0.91%		40.1%3,492$126.3K
34—Volkswagen Ag, Preferred
0.89%		41.0%1,182$123.6K
35
BPE
Bper Banca Spa
0.86%		41.9%9,140$119.8K
36
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		42.7%4,165$117.2K
37—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.79%		43.5%23,360$109.9K
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.79%		44.3%2,444$110.9K
39
ERICB
Ericsson Lm B Shs
0.77%		45.1%9,440$107.6K
40
KLR
Keller Group Plc
0.75%		45.8%4,087$104.0K
41—Central Japan Railway Co Common Stock Jpy
0.75%		46.6%4,000$104.0K
42
NOKIA
Nokia Oyj
0.74%		47.3%12,824$102.9K
43—Subaru Corp. Npv
0.73%		48.1%6,300$101.5K
44
BARC
Barclays Bank Plc
0.71%		48.8%18,908$99.0K
45—Arcelormittal
0.70%		49.5%1,895$98.3K
46—MS&AD Insurance Group Holdings, Inc. Com Stk
0.67%		50.1%3,593$93.8K
47
MPE
Mp Evans Group Plc
0.67%		50.8%4,703$93.5K
48—United Overseas Bank Ltd. United Overseas Bank Limited
0.66%		51.5%3,200$91.6K
49
LHA
Deutsche Lufthansa AG Ordinary Shares
0.66%		52.1%10,753$91.6K
50
YAR
Yara International ASA Shs
0.66%		52.8%1,579$92.3K
More holdings · Pro
FundXLS Pro
See the other 286 holdings of CIQRX
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

CIQRX Mutual Fund All Holdings

CIQRX holdings total 338 positions. The top 10 holdings account for 15.6% of the fund, led by Developed Markets Roche Holding Ag (participation Certificate) at 2.3%, Novartis Ag Ordinary Shares at 1.9%, Asml Holding N.V. at 1.7%.

CIQRX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care at 3.1%.

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