QAAGYX Mutual Fund

QAAGYX Mutual Fund

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Showing top 50 of 138 holdings · as of Aug 31, 2026
QAAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.67%		10.7%390,000$29.57M--
2—Samsung Electronics (Equity)
4.86%		15.5%70,869$13.46M--
3
ASL
Asml Holding Nv Asml Na
4.30%		19.8%7,064$11.91M--
4—Astrazeneca Plc
2.34%		22.2%39,996$6.48M--
5
GLEN
Glencore PlcMaterials · Metals & Mining
1.82%		24.0%623,475$5.03MMaterialsMetals & Mining
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.65%		25.6%40,100$4.57MIndustrialsProfessional Services
7—Airbus Se
1.64%		27.3%19,870$4.55M--
8
MELI
Mercadolibre IncInfo Tech · IT Services
1.53%		28.8%2,188$4.24MInfo TechIT Services
9—Suncor Energy IncEnergy · Oil & Gas
1.38%		30.2%11,145$3.81MEnergyOil & Gas
10
ULVR
Ulvr Ln Unilever Plc
1.38%		31.6%58,923$3.83M--
11—Grupo Mexico Sab De Cv
1.36%		32.9%275,121$3.76M--
12—Siemens Energy Ag Common Stock Eur
1.34%		34.3%22,417$3.70M--
13—Shopify Inc -
1.31%		35.6%24,678$3.64M--
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.29%		36.9%31,599$3.59MConsumer Disc.Internet
15
BARC
Barclays Bank Plc
1.28%		38.2%525,194$3.54M--
16
SONY
Sony Group Corp.
1.26%		39.4%138,300$3.48M--
17
SAPG
Sap Ag.
1.20%		40.6%14,989$3.32M--
18—Renesas Electronics Corp
1.19%		41.8%154,700$3.29M--
19
SAF
Safran Sa
1.16%		43.0%8,231$3.22M--
20
CVC
Cvc Capital Partners Plc
1.10%		44.1%181,906$3.06M--
21—Hitachi Ltd
1.09%		45.2%88,600$3.02M--
22—Keyence Corp Jpy50
1.08%		46.2%5,700$2.99M--
23
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
1.06%		47.3%10,195$2.93MHealth CareHealthcare Equip.
24—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
1.06%		48.4%68,100$2.95MHealth CareLife Sciences Tools
25
UBSG
Ubs Group Ag-Reg
1.04%		49.4%52,739$2.89M--
26
IBN
Icici Bank Ltd
0.99%		50.4%180,398$2.76M--
27—Ferrari NV
0.99%		51.4%6,483$2.74M--
28—Canadian National Railway CoIndustrials · Road & Rail
0.98%		52.4%21,735$2.71MIndustrialsRoad & Rail
29—Rolls-Royce PlcIndustrials · Aerospace & Defense
0.97%		53.3%129,037$2.68MIndustrialsAerospace & Defense
30—Delta Electronics Inc
0.96%		54.3%46,000$2.67M--
31
AM
Antero Midstream CorporationamEnergy · Oil & Gas
0.94%		55.2%7,938$2.62MEnergyOil & Gas
32—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.93%		56.2%44,600$2.58MComm. ServicesInteractive Media
33
SIE
Siemens N Ag
0.92%		57.1%7,713$2.56M--
34—Spotify Tech. Sa
0.92%		58.0%4,685$2.55M--
35—Axis Bank Ltd
0.88%		58.9%179,391$2.45M--
36—Taiyo Nippon Sanso Corp
0.82%		59.7%63,600$2.26M--
37
PRX
Prosus N V
0.82%		60.5%51,099$2.28M--
38
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.76%		61.3%110,566$2.10MIndustrialsElectrical Equipment
39—National Commercial Bank
0.76%		62.0%182,526$2.10M--
40—Ntpc
0.76%		62.8%613,230$2.11M--
41—Essity Aktiebolag B Common Stock Sek3.35 0 Nan
0.76%		63.6%71,888$2.10M--
42
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.75%		64.3%9,166$2.09M--
43
SHLG
Siemens Healthineers Ag
0.74%		65.0%45,073$2.05M--
44
PRRXX
T. Rowe Price Government Reserve Fund
0.73%		65.8%2,035,416$2.04M--
45—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.72%		66.5%17,399$1.98MConsumer Disc.Internet
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.72%		67.2%1,937$2.00MHealth CareBiotechnology
47
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.71%		67.9%30,108$1.97M--
48
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.68%		68.6%5,268$1.89MHealth CareBiotechnology
49
ADYEN
Adyen Nv
0.67%		69.3%1,531$1.86M--
50—Seven & I Holdings Co., Ltd
0.67%		69.9%146,100$1.85M--
More holdings · Pro
Not reported for this fund: share changes.
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QAAGYX Mutual Fund All Holdings

QAAGYX holdings total 139 positions. The top 10 holdings account for 31.6% of the fund, led by Tsmc at 10.7%, Samsung Electronics (Equity) at 4.9%, Asml Holding Nv Asml Na at 4.3%.

QAAGYX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 6.0%.

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