QUSRX Mutual Fund

NAV$19.25
Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 28.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQTL3:BVEquatorial Energia Sa4.05%3,842,326$27.00M••••••••••••••••••••••
2IETB:BRD'ieteren Sa3.52%130,055$23.51M••••••••••••••••••••••
3SOPR:PASopra Steria3.34%122,600$22.26M••••••••••••••••••••••
4GLB:IEGlanbia Plc3.07%1,193,800$20.46M••••••••••••••••••••••
5SIX2.D:SMSixt2.89%231,925$19.28M••••••••••••••••••••••
6ELIS:PAElis S.A.2.36%551,998$15.73M••••••••••••••••••••••
7IPS:PAIpsos2.36%391,400$15.75M••••••••••••••••••••••
84202:JPDaicel Corporation2.34%1,746,400$15.59M••••••••••••••••••••••
9EQB:CAEqb Inc2.31%203,627$15.43M••••••••••••••••••••••
100RTS:PARubis2.29%405,300$15.26M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

QUSRX Mutual Fund Top Holdings

QUSRX holdings top 10 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 82.4%.

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