QUSRX Mutual Fund

QUSRX Mutual Fund

NAV$19.44
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
32.03%
QUSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equatorial Energia Sa
4.47%		4.5%3,500,426$26.33M--
2
IETB
D'ieteren Sa
4.05%		8.5%122,655$23.89M--
3—Umb Money Market Ii Special
3.83%		12.3%22,579,839$22.58M--
4—KITZ Corp
3.21%		15.6%1,219,000$18.94M--
5
KTCF
Krungthai Card Pcl-Foreign
2.90%		18.5%17,053,800$17.07M--
6
ELIS
Elis S.A.
2.79%		21.2%530,698$16.44M--
7
NFPH
Thanachart Capital-foreign
2.78%		24.0%8,063,000$16.38M--
8
EQB
EQB IncFinancials · Banks
2.75%		26.8%173,127$16.23MFinancialsBanks
9—Aalberts N.V.
2.63%		29.4%347,919$15.50M--
10—De'Longhi S.p.A.
2.62%		32.0%363,636$15.44M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

QUSRX Mutual Fund Top Holdings

QUSRX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Equatorial Energia Sa at 4.5%, D'ieteren Sa at 4.0%, Umb Money Market Ii Special at 3.8%.

QUSRX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

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