QISIX Holdings Information

QISIX is a mutual fund with a total of 47 individual holdings. The top holdings are Kingboard Laminates Holdings stock at 8.38%, Yageo at 7.34%, VSTECS Holdings at 4.15%, Chailease Holding at 4.04%, and Jeronimo Martins SGPS, at 4.00%.

Total Holdings

Top 10 Percentage

45.73%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

60.89M

Forward PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1888	Kingboard Laminates Holdings Limited	8.38%	420,000
2	2327.TT	Yageo Corporation	7.34%	130,000
3	HKG: 0856	VSTECS Holdings Limited	4.15%	2,338,000
4	5871.TT	Chailease Holding Co., Ltd.	4.04%	693,932
5	JMT.PL	Jeronimo Martins SGPS, SA	4.00%	132,400
6	LON: CWK	Cranswick plc	3.91%	33,940
7	EQTL3.BZ	Equatorial Energia S.A.	3.70%	312,217
8	SBNOR.NO	Sparebanken Norge	3.68%	124,182
9	2124.JP	JAC Recruitment Co., Ltd.	3.40%	410,400
10	AVI.SJ	AVI Limited	3.14%	324,274
11	DIE.BB	D'Ieteren S.A.	3.04%	9,900
12	MQG.AU	Macquarie Group Limited	2.68%	9,800
13	ATD.CN	Alimentation Couche-Tard Inc.	2.64%	26,300
14	HKG: 1299	AIA Group Limited	2.60%	181,000
15	PDD	PDD Holdings Inc.	2.57%	21,400
16	KTCF.TB	Krungthai Card Public Company Limited	2.54%	1,608,200
17	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	2.44%	526,000
18	SWX: NESN	Nestlé S.A.	2.44%	15,000
19	ABI.BB	Anheuser-Busch InBev SA/NV	2.38%	18,200
20	MTCF.TB	Muangthai Capital Public Company Limited	2.35%	1,569,000
21	MUTH.IN	Muthoot Finance Ltd.	2.19%	43,794
22	3023.TT	SINBON Electronics Co., Ltd.	1.96%	120,300
23	005930KS	Samsung Electronics Company Limited	1.93%	5,678
24	000333C2	Midea Group Co., Ltd.	1.80%	102,300
25	IPS.FP	Ipsos	1.75%	27,900

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026