QISOX Holdings Information

QISOX is a mutual fund with a total of 53 individual holdings. The top holdings are Sparebanken Norge stock at 4.78%, PDD Holdings at 4.75%, JAC Recruitment at 4.73%, Equatorial at 4.73%, and Jerónimo Martins, SGPS at 4.69%.

Total Holdings

Top 10 Percentage

42.42%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

57.49M

Forward PE Ratio

10.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: SBNOR	Sparebanken Norge	4.78%	124,182
2	PDD	PDD Holdings Inc.	4.75%	35,000
3	TYO: 2124	JAC Recruitment Co., Ltd.	4.73%	410,400
4	BVMF: EQTL3	Equatorial S.A.	4.73%	346,317
5	ELI: JMT	Jerónimo Martins, SGPS, S.A.	4.69%	132,400
6	HKG: 0856	VSTECS Holdings Limited	4.58%	2,338,000
7	JSE: AVI	AVI Limited	4.02%	466,874
8	LON: CWK	Cranswick plc	4.00%	33,940
9	EBR: DIE	D'Ieteren Group SA	3.19%	9,900
10	HKG: 1299	AIA Group Limited	2.95%	181,000
11	ASX: MQG	Macquarie Group Limited	2.92%	9,800
12	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.89%	58,094
13	TPE: 5871	Chailease Holding Company Limited	2.88%	492,811
14	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.83%	634,800
15	KTC.F.BK	Krungthai Card PCL shs Foreign Registered	2.41%	1,347,200
16	SWX: NESN	Nestlé S.A.	2.38%	15,000
17	EBR: ABI	Anheuser-Busch InBev SA/NV	2.35%	18,200
18	MTC.F.BK	Muangthai Capital PCL	2.24%	1,569,000
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.21%	23,300
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.17%	16,000
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.14%	7,000,000
22	SHE: 000333	Midea Group Co., Ltd.	2.13%	102,300
23	TPE: 3023	SINBON Electronics Co., Ltd.	2.02%	120,300
24	EPA: IPS	Ipsos SA	1.95%	27,900
25	LON: PAG	Paragon Banking Group PLC	1.92%	112,200

Showing 25 of 53 holdings

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As of Sep 30, 2026