QGBLX Mutual Fund

QGBLX Mutual Fund

NAV$8.12
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Showing top 38 of 38 holdings · as of Mar 31, 2026
QGBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
9.53%		9.5%4,079$2.65MFinancialsDiversified Financial Services
2—Toyota Motor CorpConsumer Disc. · Automobiles
5.50%		15.0%7,432$1.53MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Genmab A/s ADR
4.89%		19.9%50,720$1.36M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.66%		24.6%-$1.30M
5
FGZXX
First American Government Obligations Fund
4.66%		29.2%-$1.30M
6—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
4.24%		33.5%35,333$1.18M
7
E
Eni SpA ADR
4.01%		37.5%19,728$1.12M
8—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
3.88%		41.4%21,864$1.08M
9—PDD Holdings Inc
3.76%		45.1%10,230$1.05M
10
BCH
Banco De Chile - Adr
3.69%		48.8%27,706$1.03M
11
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
3.22%		52.0%47,978$896.2K
12—Taiwan Semiconductor - Adr
3.03%		55.1%2,499$844.5K
13—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.88%		57.9%8,028$800.6K
14
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.79%		60.7%35,903$777.7K
15—Cemig (Cia Eng Min Ger) Pfd Co
2.54%		63.3%296,210$707.9K
16—Inghams Group Ltd
2.34%		65.6%24,993$651.1K
17—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
2.31%		67.9%5,613$644.0K
18—Futu Holdings Ltd
2.30%		70.2%4,677$639.6K
19—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
2.14%		72.4%2,410$595.0K
20—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
2.11%		74.5%58,731$587.9K
21—Keppel Corp Ltd
2.00%		76.5%39,014$555.9K
22—British American Tobacco Plc (adr)
1.93%		78.4%9,169$536.1K
23—NatWest Group PLC- SPON ADR
1.85%		80.3%34,503$514.1K
24—Telefonaktiebolaget Lm Ericsson ADR
1.77%		82.0%43,709$492.6K
25
BBD
Banco Bradesco SA
1.71%		83.7%130,749$477.2K
26—Petrobras - Petroleo Bras-Pr
1.69%		85.4%22,715$471.3K
27—Atour Lifestyle Holdings Ltd
1.64%		87.1%12,434$457.7K
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.54%		88.6%8,513$428.1K
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.45%		90.1%2,645$404.0K
30
GRFS
Grifols S.a. Spon ADR
1.43%		91.5%49,495$396.9K
31—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.40%		92.9%133,866$390.9K
32—Hsbc Holding Plc - Adr
1.15%		94.0%3,880$320.1K
33—Itau Unibanco H-Spon Prf Adr
1.12%		95.2%37,141$311.2K
34—Infosys Ltd.-Adr
1.06%		96.2%21,908$296.0K
35
FMS
Fresenius Medical Care Ag Adr
0.83%		97.1%10,226$230.7K
36—Banco Santander Sa(san)
0.82%		97.9%20,166$227.5K
37—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.79%		98.7%1,763$221.2K
38
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.78%		99.4%27,364$217.3K
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QGBLX Mutual Fund All Holdings

QGBLX holdings total 38 positions. The top 10 holdings account for 48.8% of the fund, led by Spdr S&p 500 ETF Trust at 9.5%, Toyota Motor Corporation at 5.5%, Genmab A/s ADR at 4.9%.

QGBLX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 35.2%.

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