QUSRX Mutual Fund

NAV$20.22
Showing top 50 of 57 holdingsSee all 57 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EQTL3:BVEquatorial Energia Sa4.05%3,842,326$27.00M-UnknownUnknown
2IETB:BRD'ieteren Sa3.52%130,055$23.51M-UnknownUnknown
3SOPR:PASopra Steria3.34%122,600$22.26MProProPro
4GLB:IEGlanbia Plc3.07%1,193,800$20.46MProProPro
5SIXG:SGSixt AG ST O.N.2.89%231,925$19.28MProProPro
6ELIS:PAElis S.A.2.36%551,998$15.73MProProPro
7IPS:PAIpsos2.36%391,400$15.75MProProPro
84202:JPDaicel Corporation2.34%1,746,400$15.59MProProPro
9EQB:CAEQB Inc2.31%203,627$15.43MProProPro
100RTS:PARubis2.29%405,300$15.26MProProPro
118020:JPKanematsu Corporation2.28%1,327,800$15.24MProProPro
12TISCO:THTisco Financial Group Non-voting D2.28%4,338,700$15.22MProProPro
132206:TWSanyang Motor Co Ltd2.27%7,746,000$15.14MProProPro
14AMUN:PAAmundi Sa2.25%181,100$15.02MProProPro
15HPOL.B:STHexpol Ab2.24%1,567,100$14.95MProProPro
168425:JPMizuho Leasing Company,Limited2.24%1,659,400$14.96MProProPro
17TCAP:THThanachart Capital Pcl2.23%8,063,000$14.91MProProPro
183288:JPOpen House Ltd2.22%252,300$14.81MProProPro
190881:HKZhongsheng Group Holdings, Ltd.2.17%9,679,000$14.45MProProPro
200NX1:ASAalberts N.V.2.15%435,234$14.34MProProPro
216498:JPKITZ Corporation2.15%1,294,200$14.36MProProPro
22RENE:PTRedes Energeticas Nacionais2.14%3,774,005$14.25MProProPro
230E5M:MIDe'Longhi S.p.A.2.13%331,836$14.22MProProPro
24KTC.R:THKrungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb12.13%17,053,800$14.21MProProPro
25103140:KRPoongsan Corporation2.11%190,400$14.08MProProPro
26GSY:CAGoeasy Ltd2.10%146,037$13.99MProProPro
27SEBF:PASeb Sa2.04%235,600$13.64MProProPro
284915:TWPrimax Electronics Ltd1.92%5,251,800$12.84MProProPro
290856:HKVstecs Holdings Ltd1.91%12,705,360$12.73MProProPro
30SBNOR:OSSparebanken Norge1.86%631,392$12.40MProProPro
31NONG:OSSparebank 1 Nord Norge1.80%795,289$11.98MProProPro
32QQ:LNQinetiq Group Plc Ordinary Shares1.46%1,637,700$9.73MProProPro
33SB1NO:OSSparebank 1 Sor-Norge Asa1.44%489,426$9.63MProProPro
34HIK:LNHikma Pharmaceuticals Plc1.43%457,000$9.53MProProPro
35MING:OSSparebank 1 Smn1.37%446,428$9.12MProProPro
36COA:LNCoats Group Plc1.24%7,274,470$8.27MProProPro
37OSBO:LNOSB Group PLC1.22%952,617$8.17MProProPro
38590003:MBKarur Vysya Bank, Ltd.1.19%2,693,340$7.91MProProPro
39RILBA:CORingkjoebing Landbobank A/s1.17%32,300$7.81MProProPro
40LOOMB:STLoomis Ab1.16%182,361$7.72MProProPro
41BKGH:LNBerkeley Group Holdings Plc1.15%145,993$7.67MProProPro
42VENM:SIVenture Corp Ltd1.14%643,900$7.58MProProPro
43MTHJ:ZAMotus Holdings Ltd1.13%1,028,400$7.57MProProPro
44KRNG:SGKrones Ag1.11%46,600$7.43MProProPro
45ACADE:STAcademedia Ab1.09%675,200$7.24MProProPro
46811:HKMoon Environment Technology Co. Ltd. Class A1.09%5,510,500$7.25MProProPro
47KBNK:MBKarnataka Bank Limited1.08%3,144,900$7.19MProProPro
48KRAKraton Corp1.03%139,500$6.85MProProPro
49TE:PATechnip Energies N.V.0.94%163,700$6.24MProProPro
50CCCComputacenter Plc0.84%142,000$5.60MProProPro
See the other 7 holdings of QUSRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QUSRX Mutual Fund All Holdings

QUSRX 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%.

QUSRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 81.0%.

QUSRX sector allocation provides a detailed breakdown. QUSRX overlap tool shows how holdings compare to other funds in your portfolio.