QISIX Holdings Information

QISIX is a mutual fund with a total of 49 individual holdings. The top holdings are Kingboard Laminates Holdings stock at 8.38%, Yageo at 7.34%, VSTECS Holdings at 4.15%, Chailease Holding Company at 4.04%, and Jerónimo Martins, SGPS at 4.00%.

Total Holdings

Top 10 Percentage

45.73%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

63.40M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1888	Kingboard Laminates Holdings Limited	8.38%	420,000
2	TPE: 2327	Yageo Corporation	7.34%	130,000
3	HKG: 0856	VSTECS Holdings Limited	4.15%	2,338,000
4	TPE: 5871	Chailease Holding Company Limited	4.04%	693,932
5	ELI: JMT	Jerónimo Martins, SGPS, S.A.	4.00%	132,400
6	LON: CWK	Cranswick plc	3.91%	33,940
7	BVMF: EQTL3	Equatorial S.A.	3.70%	312,217
8	OSL: SBNOR	Sparebanken Norge	3.68%	124,182
9	TYO: 2124	JAC Recruitment Co., Ltd.	3.40%	410,400
10	JSE: AVI	AVI Limited	3.14%	324,274
11	EBR: DIE	D'Ieteren Group SA	3.04%	9,900
12	n/a	Umb Money Market Ii Special	2.75%	1,743,498
13	ASX: MQG	Macquarie Group Limited	2.68%	9,800
14	TSX: ATD	Alimentation Couche-Tard Inc.	2.64%	26,300
15	HKG: 1299	AIA Group Limited	2.60%	181,000
16	PDD	PDD Holdings Inc.	2.57%	21,400
17	KTC.F.BK	Krungthai Card PCL	2.54%	1,608,200
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.44%	526,000
19	SWX: NESN	Nestlé S.A.	2.44%	15,000
20	EBR: ABI	Anheuser-Busch InBev SA/NV	2.38%	18,200
21	MTC.F.BK	Muangthai Capital PCL	2.35%	1,569,000
22	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.19%	43,794
23	TPE: 3023	SINBON Electronics Co., Ltd.	1.96%	120,300
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	5,678
25	SHE: 000333	Midea Group Co., Ltd.	1.80%	102,300

Showing 25 of 49 holdings

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As of Jun 30, 2026