QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.03
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Showing top 50 of 54 holdings · as of Sep 30, 2026
QISRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBNOR
Sparebanken Norge
4.78%		4.8%124,182$2.75M--
2—Pdd Holdings IncConsumer Disc. · Internet
4.75%		9.5%35,000$2.73MConsumer Disc.Internet
Sector and industry · Pro
3—JAC Recruitment Co., Ltd.
4.73%		14.3%410,400$2.72M
4—Equatorial Energia Sa
4.73%		19.0%346,317$2.72M
5
JMT
Jeronimo Martins Sgps Sa
4.69%		23.7%132,400$2.70M
6—Vstecs Holdings Ltd
4.58%		28.3%2,338,000$2.63M
7
AVI
Avi Ltd
4.02%		32.3%466,874$2.31M
8—Cushman & Wakefi
4.00%		36.3%33,940$2.30M
9
IETB
D'ieteren Sa
3.19%		39.5%9,900$1.83M
10—Aia Group Ltd.
2.95%		42.4%181,000$1.70M
11
MQG
Macquarie Group Ltd.
2.92%		45.3%9,800$1.68M
12—Muthoot Finance Limited
2.89%		48.2%58,094$1.66M
13—Chailease Holding Co. Ltd.
2.88%		51.1%492,811$1.66M
14—Wal-Mart De Mexico Sab De Cv
2.83%		53.9%634,800$1.63M
15
KTCF
Krungthai Card Pcl-Foreign
2.41%		56.4%1,347,200$1.39M
16
NESN
Nestle Sa
2.38%		58.7%15,000$1.37M
17
BUD
Anheuser-Busch Inbev Sa
2.35%		61.1%18,200$1.35M
18
MTC
Muangthai Capital PCL
2.24%		63.3%1,569,000$1.29M
19
ATD
Alimentation Couche Tard Inc
2.21%		65.5%23,300$1.27M
20—Tsmc
2.17%		67.7%16,000$1.25M
21
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.14%		69.8%7,000,000$1.23M
22—Midea Group Co Ltd-A
2.13%		72.0%102,300$1.22M
23—Sinbon Electronics Co Ltd
2.02%		74.0%120,300$1.16M
24
IPS
Ipsos Sa
1.95%		75.9%27,900$1.12M
25
PAGPA
Paragon Banking Group Plc
1.92%		77.9%112,200$1.11M
26
ELIDS
Elis Sa
1.85%		79.7%43,500$1.06M
27—Tri Chemical Laboratories Inc.
1.76%		81.5%50,800$1.01M
28
FSRJ
Firstrand Limited
1.56%		83.0%160,900$899.6K
29
BBCA
Bk Central Asia
1.51%		84.5%2,550,000$866.6K
30—Cosmecca Korea Co Ltd
1.30%		85.8%8,899$748.2K
31—Samsung Electronics (Equity)
1.12%		87.0%3,236$641.9K
32—Public Bank Bhd
1.00%		88.0%500,700$576.8K
33
BABA
Alibaba Group Holding Limited Ordinary Shares
0.99%		89.0%41,900$569.2K
34
BAP
Credicorp Ltd -
0.99%		89.9%1,500$569.8K
35
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.90%		90.8%14,000$515.0K
36
JAZZ
Jazz Pharmaceuticals Plc.
0.77%		91.6%1,900$439.9K
37
SNY
Sanofi SA
0.72%		92.3%5,000$412.5K
38
FAGR
Fagron
0.71%		93.0%15,400$406.7K
39
IPN
Ipsen SA
0.67%		93.7%2,400$387.4K
40—Umb Money Market Ii Special
0.67%		94.4%386,047$386.0K
41—K92 Mng Inc
0.64%		95.0%18,500$368.4K
42—Caldas Gold Corp.
0.62%		95.6%20,300$354.2K
43
FAN
Volution Group Plc
0.55%		96.2%36,500$316.6K
44
VALMT
Valmet Oyj
0.54%		96.7%9,800$313.2K
45—Other
0.53%		97.3%307,549$307.5K
46
STIK
Scientex Berhad
0.52%		97.8%331,100$296.2K
47
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.50%		98.3%4,500$288.8K
48
OXIG
Oxford Instruments Plc
0.49%		98.8%7,085$284.2K
49—Also Holding Ag
0.48%		99.3%1,200$276.8K
50—Zhongsheng Group Holdings
0.42%		99.7%701,000$241.2K
More holdings · Pro
Not reported for this fund: share changes.
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QISRX Mutual Fund All Holdings

QISRX holdings total 54 positions. The top 10 holdings account for 42.4% of the fund, led by Sparebanken Norge at 4.8%, Pdd Holdings Inc at 4.8%, JAC Recruitment Co., Ltd. at 4.7%.

QISRX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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