QMGAX Holdings Information

QMGAX is a mutual fund with a total of 459 individual holdings.

Total Holdings

459

Top 10 Percentage

45.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

62.12M

Forward PE Ratio

14.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.66%	8,441,503
2	n/a	S&P TSX 60 Index Future Mar 26	8.03%	22
3	n/a	Canadian Dollar Future Mar 26	7.79%	84
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.74%	4,545,434
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	6,516
6	AMS: ASML	ASML Holding N.V.	2.67%	1,455
7	ETR: ENR	Siemens Energy AG	2.55%	10,438
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.43%	12,842
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.26%	31,300
10	SWX: ABBN	ABB Ltd	1.26%	10,691
11	BME: SAN	Banco Santander, S.A.	1.19%	74,903
12	CICHF	China Construction Bank Corporation	1.10%	853,000
13	LON: GSK	GSK plc	1.06%	28,342
14	n/a	Alibaba Group Holding Ltd 9988 Com	1.06%	46,200
15	LON: RR	Rolls-Royce Holdings plc	0.99%	43,525
16	ASX: BHP	BHP Group Limited	0.98%	19,042
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.84%	812,000
18	HKG: 0700	Tencent Holdings Limited	0.82%	9,900
19	TYO: 6503	Mitsubishi Electric Corporation	0.80%	16,600
20	ETR: RHM	Rheinmetall AG	0.79%	316
21	SWX: HOLN	Holcim AG	0.79%	6,769
22	HKG: 3988	Bank of China Limited	0.77%	1,029,000
23	BME: IBE	Iberdrola, S.A.	0.75%	25,305
24	ARM	Arm Holdings plc	0.75%	4,681
25	EPA: SAF	Safran SA	0.74%	1,455

Showing 25 of 459 holdings

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As of Feb 28, 2026