QISIX Holdings Information

QISIX is a mutual fund with a total of 58 individual holdings. The top holdings are SOL S.p.A. stock at 4.77%, Cranswick at 4.17%, Umb Money Market Ii Special at 4.02%, Neurones at 3.89%, and Yageo at 3.71%.

Total Holdings

Top 10 Percentage

37.73%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

69.40M

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SOL	SOL S.p.A.	4.77%	55,600
2	LON: CWK	Cranswick plc	4.17%	41,940
3	n/a	Umb Money Market Ii Special	4.02%	2,698,243
4	EPA: NRO	Neurones S.A.	3.89%	51,555
5	TPE: 2327	Yageo Corporation	3.71%	338,184
6	OSL: SBNOR	Sparebanken Norge	3.71%	126,582
7	SWX: ALSN	ALSO Holding AG	3.68%	9,100
8	EPA: CAP	Capgemini SE	3.36%	13,500
9	BVMF: EQTL3	Equatorial S.A.	3.27%	312,217
10	EBR: DIE	D'Ieteren Group SA	3.15%	11,700
11	TPE: 5871	Chailease Holding Company Limited	3.00%	598,932
12	HKG: 0856	VSTECS Holdings Limited	2.94%	1,970,000
13	TSX: ATD	Alimentation Couche-Tard Inc.	2.54%	31,100
14	ASX: MQG	Macquarie Group Limited	2.51%	12,434
15	TSX: GSY	goeasy Ltd.	2.49%	17,441
16	EPA: IPS	Ipsos SA	2.20%	36,600
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.20%	471,500
18	SHE: 000333	Midea Group Co., Ltd.	2.19%	131,600
19	EBR: ABI	Anheuser-Busch InBev SA/NV	2.07%	21,500
20	KTC.F.BK	Krungthai Card PCL	2.00%	1,608,200
21	JSE: AVI	AVI Limited	1.96%	206,174
22	SWX: NESN	Nestlé S.A.	1.96%	13,200
23	HKG: 9988	Alibaba Group Holding Limited	1.87%	68,300
24	MTC.F.BK	Muangthai Capital PCL	1.77%	1,184,400
25	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.68%	26,494

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025