QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.69
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Showing the top 10 of 53 holdings · as of Dec 31, 2025
Top 10 weight
37.31%
QISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 S.A. Registered Shares Ordinary Common Shares
3.27%		34.2%312,217$2.19M
10
IETB
D'ieteren Sa
3.15%		37.3%11,700$2.11M
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QISRX Mutual Fund Top Holdings

QISRX holdings top 10 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.