MQGIX Mutual Fund

NAV$55.45
Showing 10 of 93 holdings(as of Feb 28, 2026)Top 10 Weight: 32.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.81%22,220,000$1.40B••••••••••••••••••••••
2SCHN:PASchneider Electric S.E. Ord3.99%2,930,361$958.08M••••••••••••••••••••••
3SAP:SGSap Se3.39%4,029,645$814.01M••••••••••••••••••••••
4AEM:CAAgnico Gold Corp3.12%2,981,353$748.87M••••••••••••••••••••••
5NESN:SMNestle Sa3.06%6,731,799$735.30M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC3.02%3,460,530$724.81M••••••••••••••••••••••
71299:HKAia Group Ltd2.71%58,678,600$651.03M••••••••••••••••••••••
8ROG:SMRoche Holding Ag2.65%1,335,695$637.58M••••••••••••••••••••••
9FNV:CAFranco-Nevada Corp2.57%2,206,827$616.79M••••••••••••••••••••••
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.30%30,747,808$552.57M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingAsset ManagementCritical MineralsEnergy Transition

MQGIX Mutual Fund Top Holdings

MQGIX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Schneider Electric S.E. Ord at 4.0%, Sap Se at 3.4%.

MQGIX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Unknown at 64.5%.

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