QGBLX Mutual Fund

QGBLX Mutual Fund

NAV$8.29
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Showing top 41 of 41 holdings · as of Jun 30, 2026
QGBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
33.00%		33.0%3,383$2.53MFinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
14.96%		48.0%1,555$1.15MFinancialsCapital Markets
Sector and industry · Pro
3
HLN
Haleon PLC ADR
3.94%		51.9%32,362$301.9K
4
E
Eni SpA ADR
3.53%		55.4%5,772$270.5K
5
SHEL
Shell Plc
3.49%		58.9%3,451$267.6K
6
PBR
Petroleo Brasileiro Sa Sponsored Dpp
3.32%		62.2%15,742$254.4K
7
EC
Ecopetrol Sa
3.27%		65.5%17,608$250.7K
8—Bp Plc
2.69%		68.2%5,571$205.8K
9
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
2.59%		70.8%13,530$198.1K
10—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.26%		73.1%5,507$172.9K
11—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
2.10%		75.2%2,524$161.0K
12
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.93%		77.1%-$147.5K
13
FGZXX
First American Government Obligations Fund
1.93%		79.0%-$147.5K
14—Sasol Ltd
1.40%		80.4%10,883$106.9K
15—Cia Cervecerias Unidas Sa
1.22%		81.6%8,341$93.4K
16—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.20%		82.8%3,180$91.6K
17—Bancolombia Sa Adr
1.15%		84.0%1,111$88.2K
18
VIV
Telefonica Brasil Sa Adr
1.12%		85.1%6,498$85.5K
19—Tal Education Group Adr
1.01%		86.1%8,061$77.1K
20—Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
0.96%		87.1%6,073$73.2K
21—Itau Unibanco H-Spon Prf Adr
0.92%		88.0%8,603$70.3K
22
KT
KT Corporation Sponsored ADR
0.92%		88.9%4,070$70.3K
23—Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		89.8%12,513$65.7K
24—Tim Sa Sedol Bn71Rb6
0.81%		90.6%2,910$62.3K
25—Sk Telecom Adr Repsg Th Ltd
0.79%		91.4%1,869$60.1K
26—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
0.65%		92.0%6,407$49.7K
27
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.62%		92.6%3,562$47.8K
28—Atour Lifestyle Holdings, Ltd. Adr
0.60%		93.2%1,445$46.0K
29
DDI
Doubledown Interactive Co Ltd
0.59%		93.8%3,903$44.8K
30
LI
Li Auto Inc
0.58%		94.4%3,753$44.1K
31—Cemex, S.a.b. De C.v. (adr)
0.56%		95.0%3,583$43.0K
32—Xpeng Inc.
0.55%		95.5%3,169$42.0K
33—Sap Ag- Adr
0.52%		96.0%260$40.1K
34—Lexinfintech Holdings L-Adr
0.49%		96.5%18,888$37.2K
35—Lloyds Banking Group Plc Adr
0.48%		97.0%6,302$36.7K
36
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
0.40%		97.4%6,172$31.0K
37—Loma Negra Cia Ind-Spon Adr Depositary Receipt
0.35%		97.8%2,371$27.1K
38
PONY
Pony Ai Inc
0.35%		98.1%3,896$27.1K
39
API
Agora Inc Adr
0.32%		98.4%6,142$24.5K
40—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
0.32%		98.8%264$24.7K
41—Grupo Financiero Galicia Sa (argentina) Adr
0.30%		99.1%460$23.0K
Not reported for this fund: share changes.
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QGBLX Mutual Fund All Holdings

QGBLX holdings total 41 positions. The top 10 holdings account for 73.1% of the fund, led by Spdr S&p 500 ETF Trust at 33.0%, Invesco Qqq Trus at 15.0%, HALEON PLC ADR at 3.9%.

QGBLX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 52.5%.

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