MQGIX Mutual Fund

MQGIX Mutual Fund

NAV$56.56
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Showing top 50 of 95 holdings · as of Jul 31, 2026
MQGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.33%		7.3%22,040,000$1.65B--
2—Schneider Electric
4.34%		11.7%2,906,623$975.75M--
3—Sap Se
3.35%		15.0%4,139,201$752.63M--
4
NOVN
Novartis Ag - Class N
3.18%		18.2%4,572,274$713.77M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.16%		21.4%11,709,500$709.52MComm. ServicesInteractive Media
6
NESN
Nestl? SaCons. Staples · Food Products
2.97%		24.3%6,677,266$666.89MCons. StaplesFood Products
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.69%		27.0%30,498,727$605.60M--
8—Resonac Holdings Corp
2.67%		29.7%7,193,500$600.23M--
9—Aia Group LtdFinancials · Insurance
2.62%		32.3%58,203,200$588.16MFinancialsInsurance
10—AstraZeneca PLC
2.61%		34.9%3,432,497$585.82M--
11
HEIN
Heineken N.V. Ordinary Shares
2.27%		37.2%5,638,791$509.88M--
12
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.26%		39.4%1,059,396$506.79MMaterialsChemicals
13—Franco-Nevada CorpMaterials · Metals & Mining
2.07%		41.5%2,188,950$465.69MMaterialsMetals & Mining
14—Air Liquide Sa
2.02%		43.5%2,307,128$454.19M--
15—Rb Global, IncFinancials · Capital Markets
1.95%		45.5%3,992,607$437.92MFinancialsCapital Markets
16—Assa Abloy Ab Cl B
1.92%		47.4%11,647,119$431.90M--
17—Dbs Group Holdings Ltd
1.92%		49.3%7,479,740$431.25M--
18—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.91%		51.2%2,957,202$429.33MMaterialsMetals & Mining
19—Deutsche Boerse AgFinancials · Capital Markets
1.89%		53.1%1,406,310$425.37MFinancialsCapital Markets
20—Delta Electronics Inc
1.89%		55.0%8,616,000$425.19M--
21—Hitachi Ltd
1.85%		56.9%12,532,000$415.93M--
22—Asml Holding NV
1.84%		58.7%253,470$414.95M--
23
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.70%		60.4%699,281$383.15MConsumer Disc.Apparel & Luxury
24
AMA
Amadeus It Group Sa
1.51%		61.9%5,470,288$340.00M--
25
EXPN
Experian Plc
1.46%		63.4%8,627,464$327.18M--
26—Gea Group Ag
1.40%		64.8%4,427,920$314.79M--
27—Symrise AG
1.37%		66.2%2,995,612$307.79M--
28
BAP
Credicorp Ltd -Financials · Banks
1.23%		67.4%690,583$276.63MFinancialsBanks
29
DSY
Dassault Systemes SE
1.20%		68.6%11,583,920$269.60M--
30—Globalwafers Company Limited
1.16%		69.7%9,955,000$261.08M--
31
HDB
Hdfc Bank Ltd.
1.16%		70.9%33,166,861$264.62M--
32
TS
Tenaris Sa
0.99%		71.9%7,784,970$223.17M--
33—B3 Sa - Brasil Bolsa Balcao
0.98%		72.9%70,894,200$220.88M--
34
GGAL
Grupo Financiero Banorte Sab De Cv
0.96%		73.8%18,580,773$215.19M--
35
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.95%		74.8%9,529,152$213.85MIndustrialsElectrical Equipment
36—Haleon Plc
0.94%		75.7%43,043,378$210.76M--
37—Atlas Copco Ab, Class A
0.94%		76.7%10,017,274$212.02M--
38—RELX plc
0.89%		77.6%5,693,796$200.65M--
39
DEO
Diageo Plc
0.87%		78.4%8,833,760$194.60M--
40
FLUT
Flutter Entertainment PlcConsumer Disc. · Hotels & Leisure
0.86%		79.3%1,857,837$194.09MConsumer Disc.Hotels & Leisure
41—Terumo Corp
0.85%		80.1%13,144,100$191.19M--
42
CPG
Compass Group Plc /Gbp/
0.84%		81.0%5,919,890$187.72M--
43—Aristocrat Leisure Ltd
0.82%		81.8%4,077,121$183.87M--
44
GLNCY
Glencore Plc (Adr)
0.79%		82.6%24,403,985$178.60M--
45—James Hardie Industries Plc
0.77%		83.4%6,579,142$172.26M--
46—Daiichi Sankyo Co Ltd
0.77%		84.1%10,818,300$173.65M--
47—Obic Co Ltd
0.73%		84.9%5,785,500$163.18M--
48—Merck KGaA
0.69%		85.5%940,177$155.20M--
49—Nomura Research
0.69%		86.2%5,239,700$154.32M--
50
BABA
Alibaba Group Holding, Ltd.
0.65%		86.9%9,565,100$146.10M--
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MQGIX Mutual Fund All Holdings

MQGIX holdings total 99 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 7.3%, Schneider Electric at 4.3%, Sap Se at 3.4%.

MQGIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.8%.

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