MQGIX Mutual Fund

MQGIX Mutual Fund

NAV$56.75
See how much of MQGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 88 holdings · as of Sep 30, 2026
MQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.68%		7.7%21,364,000$1.66B--
2—Schneider Electric
4.28%		12.0%2,817,377$927.71M--
3—Sap Se
3.89%		15.9%4,012,111$843.55M--
4—Resonac Holdings Corp
3.06%		18.9%6,972,600$663.71M--
5
NOVN
Novartis Ag - Class N
2.93%		21.8%4,431,885$634.21M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.88%		24.7%11,350,000$623.44MComm. ServicesInteractive Media
7
NESN
Nestle S.A. Ordinary SharesCons. Staples · Food Products
2.71%		27.4%6,472,246$587.16MCons. StaplesFood Products
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.63%		30.1%29,562,288$570.90M--
9—AstraZeneca PLC
2.47%		32.5%3,327,105$535.66M--
10—Aia Group LtdFinancials · Insurance
2.44%		35.0%56,416,200$529.18MFinancialsInsurance
11—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.42%		37.4%2,866,404$524.88MMaterialsMetals & Mining
12—Franco-Nevada CorpMaterials · Metals & Mining
2.33%		39.7%2,121,740$505.11MMaterialsMetals & Mining
13—Delta Electronics Inc
2.29%		42.0%8,352,000$495.93M--
14
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.25%		44.3%1,026,869$487.40MMaterialsChemicals
15—Deutsche Boerse AgFinancials · Capital Markets
2.04%		46.3%1,363,130$441.65MFinancialsCapital Markets
16—Asml Holding NV
2.04%		48.3%245,688$441.31M--
17—Dbs Group Holdings Ltd
2.03%		50.4%7,250,040$439.64M--
18—Air Liquide Sa
2.00%		52.4%2,236,290$432.75M--
19
HEIN
Heineken N.V. Ordinary Shares
1.99%		54.4%5,465,656$431.23M--
20—Hitachi Ltd
1.95%		56.3%12,147,200$423.54M--
21—Assa Abloy Ab Cl B
1.85%		58.2%11,289,504$400.66M--
22—Gea Group Ag
1.49%		59.7%4,291,964$322.25M--
23—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
1.45%		61.1%3,870,017$315.20MFinancialsCapital Markets
24—Globalwafers Company Limited
1.45%		62.6%9,649,000$313.76M--
25
AMA
Amadeus It Group Sa
1.43%		64.0%5,302,328$310.33M--
26—Symrise AG
1.39%		65.4%2,903,634$301.73M--
27
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.38%		66.8%677,810$298.58MConsumer Disc.Apparel & Luxury
28
EXPN
Experian PLC
1.26%		68.0%8,362,565$272.68M--
29
DSY
Dassault Systemes SE Shs New
1.19%		69.2%11,228,246$258.75M--
30
BAP
Credicorp Ltd -Financials · Banks
1.17%		70.4%669,379$254.28MFinancialsBanks
31—B3 Sa - Brasil Bolsa Balcao
1.12%		71.5%68,717,300$243.62M--
32
HDB
HDFC Bank Ltd
1.10%		72.6%32,148,499$237.76M--
33
TS
Tenaris Sa
0.96%		73.5%7,545,939$208.08M--
34—Atlas Copco Ab, Class A
0.92%		74.5%9,709,702$199.42M--
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.87%		75.3%18,010,265$189.48M--
36—Haleon Plc
0.86%		76.2%41,721,765$185.63M--
37—Terumo Corp
0.86%		77.1%12,740,500$185.90M--
38—Daiichi Sankyo Co Ltd
0.86%		77.9%10,486,100$186.51M--
39
DEO
Diageo Plc
0.85%		78.8%8,562,526$183.46M--
40
REL
RELX PlcComm. Services · Media
0.84%		79.6%5,518,973$182.28MComm. ServicesMedia
41—Obic Co Ltd
0.81%		80.4%5,607,800$176.65M--
42
GLEN
Glencore PlcMaterials · Metals & Mining
0.80%		81.2%23,654,680$173.70MMaterialsMetals & Mining
43
CPG
Compass Group Plc /Gbp/
0.78%		82.0%5,738,125$169.16M--
44—Aristocrat Leisure Ltd. Shs
0.75%		82.8%3,951,936$163.35M--
45—James Hardie Industries Plc
0.74%		83.5%6,377,135$160.71M--
46
XP
Xp Inc. Class AFinancials · Capital Markets
0.74%		84.2%7,601,097$159.59MFinancialsCapital Markets
47—Currency Cash Cash_USD
0.72%		84.9%154,904,384$155.38M--
48
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.68%		85.6%9,236,567$147.00MIndustrialsElectrical Equipment
49—Banco Btg Pactual Sa-Unit
0.68%		86.3%11,952,840$148.11M--
50—Merck KGaA
0.66%		87.0%911,309$142.52M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of MQGIX
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

MQGIX Mutual Fund All Holdings

MQGIX holdings total 88 positions. The top 10 holdings account for 35.0% of the fund, led by Tsmc at 7.7%, Schneider Electric at 4.3%, Sap Se at 3.9%.

MQGIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 8.4%.

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