MIQPX Mutual Fund

MIQPX Mutual Fund

NAV$7.36
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Showing top 45 of 45 holdings · as of Mar 31, 2026
MIQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.15%		4.2%206,881$11.96M--
2—Deutsche Berse
4.04%		8.2%39,845$11.67M--
Share changes, sector and industry · Pro
3
OREP
L'Oreal Sa Common Stock EUR 0.2
3.57%		11.8%25,200$10.29M
4
SHEL
Shell Plc
3.51%		15.3%218,724$10.13M
5
LSEG
London Stock Exchange Group Plc
3.49%		18.8%85,228$10.06M
6—Asml Holding N.V.
3.39%		22.2%7,349$9.77M
7—Keyence Corp Jpy50
3.32%		25.5%26,900$9.57M
8
DPLM
Diploma Plc
2.96%		28.4%107,026$8.55M
9—AstraZeneca PLC
2.95%		31.4%43,574$8.52M
10—Haleon Plc
2.77%		34.2%1,616,353$8.00M
11
HLMA
Halma Plc
2.76%		36.9%156,350$7.98M
12
SAF
Safran Sa
2.69%		39.6%23,749$7.77M
13—NatWest Group PLC
2.69%		42.3%1,048,075$7.76M
14
DSV
Dsv A/s
2.59%		44.9%30,998$7.49M
15
LEGD
Legrand Sa
2.54%		47.4%47,149$7.32M
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.50%		49.9%158,727$7.20M
17
EXPN
Experian Plc
2.31%		52.2%192,459$6.66M
18
SAPG
Sap Se Common Stock Eur
2.28%		54.5%38,679$6.59M
19
MONC
Moncler Spa
2.25%		56.8%108,019$6.50M
20—SMC Corp
2.22%		59.0%16,300$6.41M
21—Ferrari Nv
2.22%		61.2%18,849$6.40M
22—Tencent Holdings Ltd Ordinary Shares
2.20%		63.4%100,700$6.35M
23
ICE
Intercontinental Hotels Group Plc
2.19%		65.6%47,923$6.32M
24—Atlas Copco Ab Class A
2.15%		67.7%351,192$6.20M
25—Finecobank S.P.A.
2.09%		69.8%271,501$6.04M
26
AMA
Amadeus It Group S.A. Shs
1.93%		71.8%97,574$5.58M
27
KNEBV
Kone
1.90%		73.7%85,944$5.49M
28
TRYG
Tryg A/S
1.89%		75.6%228,922$5.47M
29
IMCD
Imcd Group Bv
1.89%		77.4%52,100$5.45M
30
STJ
St James'S Place Plc
1.76%		79.2%321,162$5.07M
31
MONOY
Monotaro Co., Ltd. - Sponsored Adr
1.67%		80.9%444,800$4.82M
32—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
1.62%		82.5%654,732$4.68M
33
QGEN
Qiagen Nv
1.59%		84.1%113,266$4.59M
34
NRDBY
Nordea Bank Abp
1.45%		85.5%243,010$4.18M
35
RMV
Rightmove Plc
1.43%		87.0%721,966$4.13M
36
EXOR
Exor Nv
1.43%		88.4%53,866$4.12M
37DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.40%		89.8%4,032,192$4.03M
38
REL
RELX Plc
1.38%		91.2%121,674$3.99M
39—Rentokil Initial
1.29%		92.5%598,421$3.71M
40—Anta Sports Products, Ltd.
1.04%		93.5%307,800$3.01M
41—Anglo American Plc_None_0
1.01%		94.5%67,816$2.91M
42—Samsung Electronics (Equity)
0.97%		95.5%23,990$2.81M
43
HSX
Hiscox Ltd
0.90%		96.4%128,684$2.60M
44—Sony Corp
0.84%		97.2%116,900$2.44M
45
CSU
Constellation Software Inc/Canada
0.00%		97.2%18,454-
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MIQPX Mutual Fund All Holdings

MIQPX holdings total 46 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.2%, Deutsche Berse at 4.0%, L'Oreal Sa Common Stock EUR 0.2 at 3.6%.

MIQPX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 10.7%.

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