QMGAX Holdings Information

QMGAX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

45.44%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

79.15M

Forward PE Ratio

13.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	12.30%	8,690,493
2	n/a	Canadian Dollar Future Mar 26	7.72%	74
3	n/a	S&P TSX 60 Index Future Mar 26	7.70%	20
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.62%	4,679,505
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	14,579
6	EPA: BNP	BNP Paribas SA	2.01%	13,148
7	LON: SHEL	Shell plc	1.91%	35,043
8	SWX: NOVN	Novartis AG	1.73%	8,217
9	LON: HSBA	HSBC Holdings plc	1.63%	65,315
10	n/a	Alibaba Group Holding Ltd 9988 Com	1.54%	51,200
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	2,916
12	CPH: NOVO.B	Novo Nordisk A/S	1.23%	14,685
13	TPE: 2454	MediaTek Inc.	1.18%	15,000
14	HKG: 0939	China Construction Bank Corporation	1.06%	740,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	105,000
16	BME: SAN	Banco Santander, S.A.	0.98%	54,341
17	ETR: SIE	Siemens Aktiengesellschaft	0.98%	2,280
18	ETR: DTE	Deutsche Telekom AG	0.89%	18,820
19	PDD	PDD Holdings Inc.	0.88%	6,150
20	TYO: 7203	Toyota Motor Corporation	0.79%	24,700
21	EPA: DG	Vinci SA	0.77%	3,764
22	EPA: SAN	Sanofi	0.76%	5,673
23	AMS: ASML	ASML Holding N.V.	0.75%	371
24	LON: RIO	Rio Tinto Group	0.73%	5,673
25	TYO: 6501	Hitachi, Ltd.	0.73%	14,800

Showing 25 of 423 holdings

Subscribe to see the full list

As of Jan 31, 2026