QUSIX Mutual Fund

QUSIX Mutual Fund

NAV$20.28
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Showing the top 10 of 57 holdings · as of Dec 31, 2025
Top 10 weight
28.53%
QUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equatorial Energia S.A. Registered Shares Ordinary Common Shares
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_None_0
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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

QUSIX Mutual Fund Top Holdings

QUSIX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Equatorial Energia S.A. Registered Shares Ordinary Common Shares 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.