QTIIPX Mutual Fund

QTIIPX Mutual Fund

See how much of QTIIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 683 holdings · as of Aug 31, 2026
Top 10 weight
14.62%
QTIIPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 673 holdings of QTIIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket Infrastructure

QTIIPX Mutual Fund Top Holdings

QTIIPX holdings top 10 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.