QISOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOL.IM	SOL S.p.A.	4.73%	55,600
2	HKG: 9988	Alibaba Group Holding Limited	4.07%	125,200
3	LON: CWK	Cranswick plc	4.05%	41,940
4	SWX: ALSN	ALSO Holding AG	3.42%	7,900
5	SBNOR.NO	Sparebanken Norge	3.18%	126,582
6	EQTL3.BZ	Equatorial Energia S.A.	3.10%	312,217
7	NRO.FP	Neurones S.A.	2.93%	43,855
8	5871.TT	Chailease Holding Co., Ltd.	2.88%	549,932
9	DIE.BB	D'Ieteren S.A.	2.86%	10,700
10	2327.TT	Yageo Corporation	2.70%	338,184
11	MQG.AU	Macquarie Group Limited	2.58%	12,434
12	SMMFIDU	UMB Money Market Special II	2.56%	1,791,475
13	SIX2.GR	Sixt SE	2.54%	18,400
14	EQB.CN	EQB Inc.	2.47%	25,877
15	ATD.CN	Alimentation Couche-Tard Inc.	2.37%	31,100
16	CAP.FP	Capgemini SE	2.30%	11,100
17	GSY.CN	goeasy Ltd.	2.21%	12,431
18	3186.JP	NEXTAGE Co., Ltd.	2.12%	92,900
19	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	2.08%	471,500
20	UOB.SP	United Overseas Bank Limited	2.07%	54,000
21	HKG: 0856	VSTECS Holdings Limited	1.93%	976,000
22	000333C2	Midea Group Co., Ltd.	1.92%	131,600
23	3023.TT	SINBON Electronics Co., Ltd.	1.87%	173,300
24	AVI.SJ	AVI Limited	1.69%	206,174
25	2124.JP	JAC Recruitment Co., Ltd.	1.62%	154,100

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation