QISRX Holdings Information

QISRX is a mutual fund with a total of 55 individual holdings. The top holdings are SOL S.p.A. stock at 5.10%, Cranswick at 4.46%, Kingboard Laminates Holdings at 4.14%, Sparebanken Norge at 4.00%, and Yageo at 3.97%.

Total Holdings

Top 10 Percentage

39.24%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

71.17M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: SOL	SOL S.p.A.	5.10%	48,736
2	LON: CWK	Cranswick plc	4.46%	41,940
3	HKG: 1888	Kingboard Laminates Holdings Limited	4.14%	1,100,500
4	OSL: SBNOR	Sparebanken Norge	4.00%	126,582
5	TPE: 2327	Yageo Corporation	3.97%	338,184
6	TPE: 5871	Chailease Holding Company Limited	3.76%	711,932
7	BVMF: EQTL3	Equatorial S.A.	3.76%	312,217
8	ASX: MQG	Macquarie Group Limited	3.39%	15,912
9	TYO: 2124	JAC Recruitment Co., Ltd.	3.38%	410,400
10	HKG: 0856	VSTECS Holdings Limited	3.30%	1,970,000
11	EBR: DIE	D'Ieteren Group SA	3.29%	11,700
12	HKG: 1299	AIA Group Limited	3.10%	185,800
13	n/a	Umb Money Market Ii Special	3.08%	1,998,051
14	EBR: ABI	Anheuser-Busch InBev SA/NV	2.94%	27,700
15	JSE: AVI	AVI Limited	2.93%	313,045
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.72%	546,200
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.71%	31,100
18	SWX: NESN	Nestlé S.A.	2.53%	16,800
19	ELI: JMT	Jerónimo Martins, SGPS, S.A.	2.52%	69,100
20	SHE: 000333	Midea Group Co., Ltd.	2.24%	131,600
21	KTC.F.BK	Krungthai Card PCL	2.24%	1,608,200
22	EPA: IPS	Ipsos SA	2.19%	36,600
23	PDD	PDD Holdings Inc.	2.14%	13,600
24	MTC.F.BK	Muangthai Capital PCL	2.11%	1,569,000
25	TPE: 3023	SINBON Electronics Co., Ltd.	2.10%	173,300

Showing 25 of 55 holdings

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As of Mar 31, 2026