QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.75
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Showing top 50 of 53 holdings · as of Dec 31, 2025
QISRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
4.77%		4.8%55,600$3.20M--
2—Cushman & Wakefi
4.17%		8.9%41,940$2.80M--
3—Neurones S.A.
3.89%		12.8%51,555$2.61M--
4—Yageo Corp
3.71%		16.5%338,184$2.49M--
5
SBNOR
Sparebanken Norge
3.71%		20.3%126,582$2.49M--
6—Also Holding Ag
3.68%		23.9%9,100$2.47M--
7—Umb Money Market Ii Special
3.60%		27.5%2,414,623$2.41M--
8
CAP
Capgemini Se
3.36%		30.9%13,500$2.26M--
9—Equatorial Energia Sa
3.27%		34.2%312,217$2.19M--
10
IETB
D'ieteren Sa
3.15%		37.3%11,700$2.11M--
11—Chailease Holding Co. Ltd.
3.00%		40.3%598,932$2.01M--
12—Vstecs Holdings Ltd
2.94%		43.3%1,970,000$1.97M--
13
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
2.54%		45.8%31,100$1.70MCons. StaplesFood & Staples Retailing
14
MQG
Macquarie Bank Ltd.Financials · Banks
2.51%		48.3%12,434$1.68MFinancialsBanks
15
GSY
Goeasy LtdFinancials · Consumer Finance
2.49%		50.8%17,441$1.67MFinancialsConsumer Finance
16
IPS
Ipsos
2.20%		53.0%36,600$1.47M--
17—Wal-Mart De Mexico Sab De Cv
2.20%		55.2%471,500$1.47M--
18—Midea Group Co., Ltd.
2.19%		57.4%131,600$1.47M--
19
BUD
Anheuser-Busch Inbev Sa
2.07%		59.5%21,500$1.39M--
20
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1Financials · Consumer Finance
2.00%		61.5%1,608,200$1.34MFinancialsConsumer Finance
21
AVI
Avi Limited
1.96%		63.4%206,174$1.31M--
22
NESN
Nestlã S.A., Registered Shares
1.96%		65.4%13,200$1.31M--
23
BABA
Alibaba Group Holding Limited Ordinary Shares
1.87%		67.2%68,300$1.25M--
24
MTC
Muangthai Capital Public Company Limited
1.77%		69.0%1,184,400$1.18M--
25
MUTT
Muthoot Finance Ltd
1.68%		70.7%26,494$1.12M--
26—Sinbon Electronics Co. Ltd.
1.58%		72.3%173,300$1.06M--
27—Zhongsheng Group Holdings, Ltd.Consumer Disc. · Specialty Retail
1.56%		73.8%701,000$1.05MConsumer Disc.Specialty Retail
28—JAC Recruitment Co., Ltd.
1.56%		75.4%154,100$1.05M--
29
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
1.50%		76.9%42,400$1.01MCons. StaplesFood & Staples Retailing
30—Tri Chemical Laboratories Inc.
1.47%		78.4%57,100$987.2K--
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.46%		79.8%1,295$980.9K--
32
FSRJ
Firstrand Limited
1.34%		81.2%163,800$897.1K--
33
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
1.23%		82.4%10,800$822.0KInfo TechIT Services
34—Shenzhen Fastprint Circuit Tech Co Ltd
1.22%		83.6%130,100$820.6K--
35
BAP
Credicorp Ltd -Financials · Banks
1.16%		84.8%2,700$774.9KFinancialsBanks
36
BBRI
Bank Rakyat Indonesia (persero)
1.14%		85.9%3,480,646$764.0K--
37—Public Bank Bhd
1.13%		87.0%676,400$756.7K--
38—China MeiDong Auto Holdings Limited
1.09%		88.1%4,500,000$734.2K--
39
SEBF
Seb Sa
1.07%		89.2%12,400$717.9K--
40
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.02%		90.2%1,419,400$687.4KFinancialsBanks
41
SNY
Sanofi SA
1.00%		91.2%6,900$670.3K--
42
STIK
Scientex Berhad
1.00%		92.2%776,600$669.8K--
43
REY
Reply Spa
0.98%		93.2%4,900$660.0K--
44—PDD Holdings IncConsumer Disc. · Internet
0.96%		94.2%5,700$646.3KConsumer Disc.Internet
45—Accent Group Ltd
0.96%		95.1%1,024,500$645.6K--
46—Aia Group LtdFinancials · Insurance
0.87%		96.0%57,000$585.1KFinancialsInsurance
47
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.82%		96.8%17,800$549.1K--
48
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.76%		97.6%3,000$510.0KHealth CarePharmaceuticals
49—Samsung Electronics (Equity)
0.70%		98.3%5,678$472.6K--
50
OXIG
Oxford Instruments PlcInfo Tech · Electronic Equipment
0.61%		98.9%14,885$410.4KInfo TechElectronic Equipment
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QISRX Mutual Fund All Holdings

QISRX holdings total 53 positions. The top 10 holdings account for 37.3% of the fund, led by Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid at 4.8%, Cushman & Wakefi at 4.2%, Neurones S.A. at 3.9%.

QISRX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 10.0%.

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