QUSIX Mutual Fund

QUSIX Mutual Fund

NAV$20.37
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Showing top 50 of 57 holdings · as of Dec 31, 2025
QUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equatorial Energia Sa
4.05%		4.0%3,842,326$27.00M--
2
IETB
D'ieteren Sa
3.52%		7.6%130,055$23.51M--
3
SOPR
Sopra Steria
3.34%		10.9%122,600$22.26M--
4
GLB
Glanbia Plc
3.07%		14.0%1,193,800$20.46M--
5—Sixt SeConsumer Disc. · Diversified Consumer Services
2.89%		16.9%231,925$19.28MConsumer Disc.Diversified Consumer Services
6
ELIS
Elis S.A.
2.36%		19.2%551,998$15.73M--
7
IPS
Ipsos
2.36%		21.6%391,400$15.75M--
8—Daicel Corp
2.34%		23.9%1,746,400$15.59M--
9
EQB
EQB IncFinancials · Banks
2.31%		26.2%203,627$15.43MFinancialsBanks
10—Rubis
2.29%		28.5%405,300$15.26M--
11—Kanematsu Corp
2.28%		30.8%1,327,800$15.24M--
12
TISCO
Tisco Financial Group
2.28%		33.1%4,338,700$15.22M--
13—Sanyang Motor Co Ltd
2.27%		35.4%7,746,000$15.14M--
14
AMUN
Amundi Sa
2.25%		37.6%181,100$15.02M--
15—Hexpol Ab
2.24%		39.9%1,567,100$14.95M--
16—Mizuho Leasing Company,Limited
2.24%		42.1%1,659,400$14.96M--
17
TCAP
Thanachart Capital Pcl
2.23%		44.3%8,063,000$14.91M--
18—Open House Group Ltd
2.22%		46.5%252,300$14.81M--
19—Zhongsheng Group Holdings, Ltd.Consumer Disc. · Specialty Retail
2.17%		48.7%9,679,000$14.45MConsumer Disc.Specialty Retail
20—Aalberts N.V.
2.15%		50.9%435,234$14.34M--
21—KITZ Corp
2.15%		53.0%1,294,200$14.36M--
22
RENE
Redes Energeticas Nacionais
2.14%		55.1%3,774,005$14.25M--
23—De'Longhi S.p.A.
2.13%		57.3%331,836$14.22M--
24
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1Financials · Consumer Finance
2.13%		59.4%17,053,800$14.21MFinancialsConsumer Finance
25—Poongsan Corp/new
2.11%		61.5%190,400$14.08M--
26
GSY
Goeasy LtdFinancials · Consumer Finance
2.10%		63.6%146,037$13.99MFinancialsConsumer Finance
27
SEBF
Seb Sa
2.04%		65.7%235,600$13.64M--
28—Primax Electronics Ltd
1.92%		67.6%5,251,800$12.84M--
29—Vstecs Holdings Ltd
1.91%		69.5%12,705,360$12.73M--
30
SBNOR
Sparebanken Norge
1.86%		71.4%631,392$12.40M--
31
NONG
Sparebank 1 Nord Norge
1.80%		73.2%795,289$11.98M--
32
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.46%		74.6%1,637,700$9.73MIndustrialsAerospace & Defense
33—Sparebank 1 Sor-Norge Asa
1.44%		76.0%489,426$9.63M--
34
HIK
Hikma Pharmaceuticals PlcHealth Care · Pharmaceuticals
1.43%		77.5%457,000$9.53MHealth CarePharmaceuticals
35
MING
Sparebank 1 Smn
1.37%		78.9%446,428$9.12M--
36
COA
Coats Group PlcConsumer Disc. · Apparel & Luxury
1.24%		80.1%7,274,470$8.27MConsumer Disc.Apparel & Luxury
37
OSBO
OSB Group PLC
1.22%		81.3%952,617$8.17M--
38—Karur Vysya Bank, Ltd.
1.19%		82.5%2,693,340$7.91M--
39
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.17%		83.7%32,300$7.81MFinancialsBanks
40—Loomis Ab, Class B
1.16%		84.8%182,361$7.72M--
41
BKGH
Berkeley Group Holdings Plc
1.15%		86.0%145,993$7.67M--
42
VENM
Venture Corp Ltd
1.14%		87.1%643,900$7.58M--
43
MTHJ
Motus Holdings Ltd
1.13%		88.3%1,028,400$7.57M--
44
KRNG
Krones AgIndustrials · Machinery
1.11%		89.4%46,600$7.43MIndustrialsMachinery
45
ACADE
Academedia Ab
1.09%		90.5%675,200$7.24M--
46—Moon Environment Technology Co. Ltd. Class A
1.09%		91.5%5,510,500$7.25M--
47
KBNK
Karnataka Bank Limited
1.08%		92.6%3,144,900$7.19M--
48
KRA
Kraton Corp
1.03%		93.7%139,500$6.85M--
49—Technip Energies N.V.
0.94%		94.6%163,700$6.24M--
50—Computacenter Plc
0.84%		95.4%142,000$5.60M--
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QUSIX Mutual Fund All Holdings

QUSIX holdings total 57 positions. The top 10 holdings account for 28.5% of the fund, led by Equatorial Energia Sa at 4.0%, D'ieteren Sa at 3.5%, Sopra Steria at 3.3%.

QUSIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 7.7%.

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