QTIIPX Mutual Fund

QTIIPX Mutual Fund

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Showing top 50 of 681 holdings · as of Aug 31, 2026
QTIIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.88%		2.9%4,288$7.27M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.23%		5.1%5,643,806$5.64MFinancialsCapital Markets
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.58%		6.7%194,566$3.99M
4—Roche Holding Ag- Genusschein
1.34%		8.0%7,760$3.38M
5
NVS
Novartis Ag Ordinary Shares
1.22%		9.3%20,230$3.08M
6
NESN
Nestle Sa
1.10%		10.3%28,461$2.77M
7—AstraZeneca PLC
1.09%		11.4%17,123$2.76M
8—Siemens Ag
1.08%		12.5%8,206$2.72M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.06%		13.6%118,000$2.69M
10—Bhp Group Ltd
1.04%		14.6%56,129$2.64M
11DebtMsci Eafe Index Future Sept
1.02%		15.6%16$2.58M
12—Cash Collateral
1.02%		16.7%2,583,040$-2583040
13—Sap Se
1.00%		17.7%11,536$2.54M
14—Banco Santander
0.91%		18.6%157,674$2.31M
15
ALVG
Allianz Se
0.87%		19.4%4,203$2.19M
16
CBA
Commonwealth Bank Of Australia
0.84%		20.3%18,486$2.11M
17—Schneider Electric Se
0.82%		21.1%6,057$2.07M
18
TM
Toyota Motor Corp
0.81%		21.9%104,700$2.06M
19—Rolls-Royce Holdings PLC Ord Gbp0.20
0.76%		22.7%94,481$1.92M
20—Total Fina Elf Holdings Usa, Inc.
0.76%		23.4%21,757$1.92M
21
UBSG
Ubs Group Ag Ordinary Shares
0.76%		24.2%35,067$1.92M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.9%62,234$1.80M
23—Tokyo Electron Ltd. Com Stk
0.69%		25.6%5,000$1.75M
24—Sumitomo Mitsui Financial Group Inc. Shs
0.68%		26.3%40,200$1.73M
25
ABBN
Abb Ltd
0.67%		26.9%17,315$1.70M
26—Advantest Corp
0.67%		27.6%8,100$1.70M
27—Hitachi Ltd
0.66%		28.3%48,900$1.66M
28—Recruit Holdings Co. Ltd. Com Stk
0.65%		28.9%14,500$1.64M
29
NVO
Novo Nordisk Class B
0.64%		29.6%35,577$1.61M
30—Sony Corp
0.63%		30.2%64,600$1.60M
31
IBE
Iberdrola Sa
0.63%		30.8%68,528$1.60M
32
UL
Unilever Plc Ordinary Shares
0.62%		31.4%24,392$1.57M
33
SAF
Safran Sa
0.59%		32.0%3,813$1.49M
34—Airbus Se
0.59%		32.6%6,565$1.50M
35
UCG
Unicredit Spa
0.58%		33.2%14,993$1.46M
36—Lvmh-Moet Vuitton
0.57%		33.8%2,749$1.44M
37—Siemens Energy Ag
0.56%		34.3%8,562$1.41M
38—Cie Financiere Richemo-A Reg
0.56%		34.9%5,940$1.41M
39
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		35.4%22,730$1.38M
40—Air Liquide Sa
0.55%		36.0%7,040$1.38M
41
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		36.5%26,130$1.39M
42
BNP
Bnp Paribas Sa
0.52%		37.1%10,952$1.30M
43—Softbank Group Corp
0.52%		37.6%41,000$1.32M
44
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		38.1%22,662$1.26M
45—West Ottawa Pub Sch Dist
0.50%		38.6%177,801$1.27M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.49%		39.1%37,929$1.25M
47—Rio Tinto Plc Ordinary Shares
0.49%		39.6%12,079$1.24M
48
ZURN
Zurich Insurance Group. Namen Akt
0.48%		40.0%1,653$1.21M
49
ISP
Intesa Sanpaolo SpA Shs
0.48%		40.5%153,881$1.21M
50
OREP
L'Oreal Sa Common Stock EUR 0.2
0.47%		41.0%2,654$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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QTIIPX Mutual Fund All Holdings

QTIIPX holdings total 683 positions. The top 10 holdings account for 14.6% of the fund, led by ASML HOLDING NV at 2.9%, State Street Institutional US Government Money Market Fund at 2.2%, Hsbc Holdings Plc at 1.6%.

QTIIPX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 8.9%.

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