QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.03
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Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
42.42%
QISRX top 10 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
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--
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Themes in the top 10
Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

QISRX Mutual Fund Top Holdings

QISRX holdings top 10 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.