QICRX Mutual Fund

QICRX Mutual Fund

NAV$18.75
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Showing top 50 of 527 holdings · as of Jun 30, 2026
QICRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
3.94%		3.9%39,281,757$39.28M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%		7.3%16,656$32.98MInfo TechSemiconductors
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
1.94%		9.2%1,010,892$19.38M
4
NVS
Novartis Ag -
1.87%		11.1%119,133$18.62M
5
ABBN
Abb Ltd.[Abbn]
1.77%		12.8%162,512$17.68M
6—Roche Holding Ag
1.75%		14.6%42,358$17.41M
7—Advantest Corp
1.57%		16.1%76,132$15.66M
8
UCG
Unicredit Spa
1.54%		17.7%170,880$15.31M
9—Siemens Energy Ag
1.54%		19.2%80,437$15.33M
10
SNY
Sanofi SA
1.52%		20.7%177,027$15.14M
11—Bhp Group Ltd - Adr
1.42%		22.2%340,794$14.20M
12
BCS
Barclays Plc
1.33%		23.5%1,975,865$13.24M
13—Banco Santander, S.A Ordinary Shares
1.25%		24.7%900,385$12.50M
14
GLE
Societe' Generale
1.17%		25.9%131,919$11.68M
15
ORAN
Orange SA
1.14%		27.1%603,121$11.37M
16—Kioxia Holdings Corp
1.08%		28.1%18,500$10.75M
17
BNPP
Bnp Paribas Sa 7.625000
1.06%		29.2%90,507$10.57M
18
DBK
Deutsche Bank Ag Reg.
1.03%		30.2%303,829$10.29M
19—NatWest Group PLC
1.01%		31.2%1,142,013$10.08M
20
FFH
Fairfax Financial Holdings Ltd.
0.96%		32.2%5,819$9.57M
21—Manulife Financial Corp
0.92%		33.1%225,312$9.14M
22
SHEL
Shell Plc
0.92%		34.0%235,145$9.14M
23
WLSNC
Wolters Kluwer Nv
0.90%		34.9%138,103$8.93M
24
CAGR
Credit Agricole S.A. Shs
0.88%		35.8%434,353$8.74M
25—Shopify Inc. Cl A
0.88%		36.7%76,564$8.76M
26—Murata Manufacturing Co. Ltd. Com Stk
0.86%		37.6%118,800$8.53M
27—W H Group Ltd.
0.84%		38.4%7,880,500$8.36M
28
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		39.2%337,114$8.42M
29—Hoya Corp
0.84%		40.1%52,087$8.40M
30—Royal Bank of Canada
0.81%		40.9%39,075$8.09M
31—Novo Nordisk As
0.80%		41.7%165,855$7.97M
32—Central Japan Railway Company
0.80%		42.5%375,200$8.01M
33
HSBA
Hsbc Securities Inc
0.78%		43.3%410,275$7.76M
34
GEBN
Geberit Ag Registered
0.78%		44.1%11,665$7.78M
35—Nexon Co. Ltd.
0.77%		44.8%577,800$7.68M
36—Kinross Gold Corp
0.76%		45.6%320,408$7.59M
37
STO
Santos Finance Ltd.
0.74%		46.3%1,489,871$7.39M
38—Wartsila Oyj Abp
0.72%		47.0%187,392$7.16M
39—Itochu Corp -
0.72%		47.8%629,145$7.18M
40—Toyota Tsusho Corp.
0.71%		48.5%190,500$7.09M
41—GSK plc
0.71%		49.2%271,050$7.12M
42
LDOF
Leonardo Spa Ord EUR4.4
0.70%		49.9%130,178$6.99M
43—Suncor Energy Inc
0.69%		50.6%127,691$6.87M
44
NESN
Nestle Sa
0.69%		51.3%67,123$6.88M
45—West Ottawa Pub Sch Dist
0.68%		51.9%1,107,535$6.83M
46—Astellas Pharma Inc. Com Stk
0.67%		52.6%499,700$6.68M
47—Vodafone Group Plc
0.67%		53.3%5,079,354$6.72M
48
BT
Bt Group Plc
0.66%		53.9%2,594,271$6.54M
49—Tokyo Electron Ltd. Com Stk
0.66%		54.6%13,500$6.55M
50—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		55.3%258,751$6.51M
More holdings · Pro
Not reported for this fund: share changes.
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QICRX Mutual Fund All Holdings

QICRX holdings total 529 positions. The top 10 holdings account for 20.7% of the fund, led by Limited Purpose Cash Investment Fund at 3.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.9%.

QICRX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 5.7%.

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