QAAGYX Mutual Fund

QAAGYX Mutual Fund

See how much of QAAGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Mar 31, 2026
QAAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.64%		9.6%398,000$23.02M--
2
ASL
Asml Holding Nv Asml Na
3.76%		13.4%6,752$8.98M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
3.29%		16.7%67,190$7.86M
4DebtTreasury Reserve Fund - Collateral
3.05%		19.7%7,278,206$7.28M
5—Astrazeneca Plc
2.60%		22.3%31,440$6.20M
6
PRX
Prosus N.V. Shs
1.75%		24.1%90,362$4.18M
7—Canadian National Railway Co
1.64%		25.7%38,206$3.93M
8—Renesas Electronics Corp
1.62%		27.4%270,600$3.87M
9—Shin-Etsu Chemical Co. Ltd. Com Stk
1.54%		28.9%90,400$3.68M
10
SAF
Safran Sa
1.50%		30.4%10,943$3.58M
11—Siemens Energy Ag Common Stock Eur
1.44%		31.8%19,924$3.44M
12—Airbus Se
1.29%		33.1%16,228$3.07M
13—Spotify Tech. Sa
1.28%		34.4%6,291$3.05M
14
ULVR
Ulvr Ln Unilever Plc
1.24%		35.6%52,561$2.97M
15
SONY
Sony Group Corp
1.23%		36.9%140,800$2.93M
16
AM
Antero Midstream Corp
1.18%		38.1%7,590$2.83M
17
MELI
Mercadolibre Inc
1.17%		39.2%1,609$2.78M
18—Saudi National Bank (The)
1.16%		40.4%245,711$2.77M
19—Grupo Mexico
1.16%		41.5%258,269$2.76M
20—Ferrari NV
1.14%		42.7%8,026$2.72M
21
EFN
Element Fleet Management Corp
1.13%		43.8%124,664$2.70M
22—Tencent Holdings Ltd Ordinary Shares
1.12%		44.9%42,300$2.67M
23—Shopify Inc -
1.12%		46.0%22,508$2.67M
24—Essity Ab
1.08%		47.1%99,770$2.57M
25
SHLG
Siemens Healthineers Ag
1.07%		48.2%59,774$2.55M
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.06%		49.3%20,200$2.53M
27—Cie Financiere Richemo-A Reg
1.04%		50.3%14,063$2.48M
28—Qiagen Nv
1.03%		51.3%60,641$2.46M
29—Ntpc Ltd., Series 54
1.03%		52.4%621,872$2.45M
30
SAPG
Sap Ag.
1.03%		53.4%14,463$2.47M
31
STDM
Sartorius Stedim Biotech S.A.
1.02%		54.4%12,470$2.43M
32—Hitachi Ltd
0.99%		55.4%80,900$2.37M
33—Seven & I Holdings Co
0.95%		56.4%169,000$2.27M
34
SIE
Siemens N Ag
0.95%		57.3%9,356$2.28M
35
UBSG
Ubs Group Ag
0.94%		58.2%57,410$2.24M
36
IBN
Icici Bank Ltd.
0.92%		59.2%171,281$2.20M
37
SOON
Sonova Holding Ag
0.91%		60.1%9,502$2.17M
38—Suncor Energy Inc
0.90%		61.0%32,553$2.15M
39—Axis Bank Ltd Common Stock Inr 2
0.89%		61.9%171,233$2.12M
40—Novo-Nordisk A/S-Spons Adr
0.86%		62.7%55,693$2.05M
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		63.6%24,846$2.06M
42
CVC
Cvc Capital Partners Plc
0.86%		64.4%157,000$2.05M
43—Taiyo Nippon Sanso Corp
0.85%		65.3%57,400$2.04M
44—Keyence Corp Jpy50
0.85%		66.1%5,700$2.03M
45—Assa Abloy Ab (b Shares)
0.85%		67.0%56,400$2.04M
46
ADYEN
Adyen Nv
0.81%		67.8%1,933$1.93M
47
BBCA
Bank Central Asia Tbk Pt
0.81%		68.6%4,978,000$1.92M
48—Herms International Socit en commandite par actions
0.79%		69.4%999$1.89M
49—Bytedance Ltd Cvt Pfd Sr E Pp
0.77%		70.2%5,545$1.83M
50—Shenzhen Inovance Technology Co Ltd
0.76%		70.9%184,300$1.81M
More holdings · Pro
FundXLS Pro
See the other 70 holdings of QAAGYX
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

QAAGYX Mutual Fund All Holdings

QAAGYX holdings total 121 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.6%, Asml Holding Nv Asml Na at 3.8%, Samsung Electronics (Equity) at 3.3%.

QAAGYX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 5.9%.

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