QISRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOL.IM	SOL S.p.A.	4.60%	55,600
2	LON: CWK	Cranswick plc	4.50%	41,940
3	SMMFIDU	UMB Money Market Special II	3.99%	2,721,354
4	SWX: ALSN	ALSO Holding AG	3.90%	7,900
5	NRO.FP	Neurones S.A.	3.39%	43,855
6	DIE.BB	D'Ieteren S.A.	3.36%	10,700
7	EQTL3.BZ	Equatorial Energia S.A.	3.01%	312,217
8	SBNOR.NO	Sparebanken Norge	2.93%	126,582
9	EQB.CN	EQB Inc.	2.88%	25,877
10	5871.TT	Chailease Holding Co., Ltd.	2.86%	450,914
11	CAP.FP	Capgemini SE	2.77%	11,100
12	MQG.AU	Macquarie Group Limited	2.68%	12,212
13	SIX2.GR	Sixt SE	2.62%	18,400
14	HKG: 9988	Alibaba Group Holding Limited	2.56%	125,200
15	ATD.CN	Alimentation Couche-Tard Inc.	2.26%	31,100
16	UOB.SP	United Overseas Bank Limited	2.24%	54,000
17	GSY.CN	goeasy Ltd.	2.22%	12,326
18	2327.TT	Yageo Corporation	2.06%	84,546
19	000333C2	Midea Group Co., Ltd.	1.94%	131,600
20	3023.TT	SINBON Electronics Co., Ltd.	1.90%	173,300
21	WALMEX*	Wal-Mart de Mexico, S.A.B. de C.V.	1.87%	388,000
22	SWX: BARN	Barry Callebaut AG	1.76%	1,110
23	4369.JP	Tri Chemical Laboratories Inc.	1.72%	50,900
24	3186.JP	NEXTAGE Co., Ltd.	1.64%	92,900
25	AVI.SJ	AVI Limited	1.60%	206,174

Showing 25 of 62 holdings

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As of Jun 30, 2025

Asset Allocation