QMGAX Holdings Information

QMGAX is a mutual fund with a total of 462 individual holdings.

Total Holdings

462

Top 10 Percentage

50.94%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

40.46M

Forward PE Ratio

12.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	13.57%	7,471,418
2	n/a	C$ Currency Fut Jun26cdm6 Comb	9.11%	68
3	n/a	S&P TSX 60 Index Future June 26	9.02%	17
4	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	7.30%	4,023,080
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	4,677
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	10,427
7	AMS: ASML	ASML Holding N.V.	1.61%	613
8	TPE: 2308	Delta Electronics, Inc.	1.40%	11,000
9	KRX: 000660	SK hynix Inc.	1.36%	843
10	LON: SHEL	Shell plc	1.35%	16,406
11	SWX: NOVN	Novartis AG	1.28%	4,754
12	ETR: ENR	Siemens Energy AG	1.18%	3,066
13	HKG: 9988	Alibaba Group Holding Limited	1.14%	38,100
14	ASX: BHP	BHP Group Limited	1.13%	15,678
15	TPE: 2454	MediaTek Inc.	1.06%	7,000
16	HKG: 0939	China Construction Bank Corporation	1.06%	515,000
17	LON: HSBA	HSBC Holdings plc	1.05%	31,432
18	EPA: BNP	BNP Paribas SA	0.88%	4,599
19	BME: SAN	Banco Santander, S.A.	0.87%	39,291
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	60,000
21	HKG: 0700	Tencent Holdings Limited	0.76%	6,900
22	SWX: ABBN	ABB Ltd	0.70%	3,834
23	EPA: DG	Vinci SA	0.69%	2,530
24	PDD	PDD Holdings Inc.	0.68%	3,757
25	SWX: ROP	Roche Holding AG	0.65%	881

Showing 25 of 462 holdings

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As of Apr 30, 2026