QMGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	9.38%	3,801,639
2	n/a	S&P TSX 60 Index Future June 25	7.90%	14
3	n/a	Canadian Dollar Future June 25	7.74%	43
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.05%	2,047,046
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	5,053
6	SWX: ROG	Roche Holding AG	1.77%	2,213
7	SWX: NOVN	Novartis AG	1.69%	5,945
8	ETR: DTE	Deutsche Telekom AG	1.64%	17,506
9	SWX: UBSG	UBS Group AG	1.55%	19,652
10	HKG: 9988	Alibaba Group Holding Limited	1.50%	42,600
11	CICHF	China Construction Bank Corporation	1.40%	636,000
12	BME: SAN	Banco Santander, S.A.	1.35%	68,304
13	LON: HSBA	HSBC Holdings plc	1.29%	44,390
14	EPA: SAN	Sanofi	1.11%	4,525
15	HKG: 0700	Tencent Holdings Limited	1.10%	7,100
16	IDCBF	Industrial and Commercial Bank of China Limited	1.09%	610,000
17	ETR: SIE	Siemens Aktiengesellschaft	1.04%	1,751
18	BACHY	Bank of China Limited	0.98%	682,000
19	EPA: BNP	BNP Paribas SA	0.93%	4,294
20	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	8,818
21	TYO: 7203	Toyota Motor Corporation	0.86%	18,200
22	BIT: UCG	UniCredit S.p.A.	0.81%	5,086
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	64,000
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	22,600
25	LON: BP	BP p.l.c.	0.77%	64,438
26	LON: GSK	GSK plc	0.77%	15,391
27	CHT	Chunghwa Telecom Co., Ltd.	0.76%	7,036
28	BY6.DE	BYD Co Ltd Class H	0.74%	6,000
29	EPA: DG	Vinci SA	0.73%	2,081
30	BME: IBE	Iberdrola, S.A.	0.69%	15,325
31	TYO: 6758	Sony Group Corporation	0.67%	10,100
32	LON: RIO	Rio Tinto Group	0.67%	4,558
33	16.HK	Sun Hung Kai Properties Ltd	0.66%	25,000
34	EPA: TTE	TotalEnergies SE	0.63%	4,327
35	EBR: ABI	Anheuser-Busch InBev SA/NV	0.62%	3,567
36	EPA: ENGI	Engie SA	0.60%	11,230
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	9,000
38	BVMF: VALE3	Vale S.A.	0.56%	25,100
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	15,061
40	TYO: 6501	Hitachi, Ltd.	0.54%	7,900
41	ETR: SAP	SAP SE	0.54%	726
42	AMS: INGA	ING Groep N.V.	0.54%	10,338
43	LON: BA	BAE Systems plc	0.53%	8,389
44	ASX: RIO	Rio Tinto Group	0.52%	2,906
45	LON: LLOY	Lloyds Banking Group plc	0.51%	199,922
46	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	38,200
47	SE	Sea Limited	0.48%	1,222
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	6,936
49	LON: VOD	Vodafone Group Public Limited Company	0.47%	183,143
50	BIT: STLAM	Stellantis N.V.	0.47%	18,628

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.85%
Cash	10.05%
Other	0.06%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	71.59%
Financials	4.76%
Health Care	4.21%
Consumer Staples	3.14%
Industrials	3.13%
Consumer Discretionary	2.99%
Materials	2.54%
Energy	2.26%
Information Technology	2.09%
Communication Services	1.88%
Utilities	0.88%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Other	54.03%
United States	15.72%
Japan	6.04%
United Kingdom	4.45%
Switzerland	3.32%
France	2.75%
Germany	1.72%
China	1.71%
Australia	1.36%
Netherlands	1.04%
Denmark	0.98%
Spain	0.91%
Hong Kong	0.80%
Taiwan	0.76%
Brazil	0.64%
Korea	0.57%
Italy	0.49%
Sweden	0.38%
Cayman Islands	0.36%
South Africa	0.33%
Indonesia	0.30%
Belgium	0.23%
Singapore	0.23%
Finland	0.18%
Luxembourg	0.13%
Mexico	0.13%
Malaysia	0.08%
Chile	0.07%
Ireland	0.06%
Turkey	0.04%
Hungary	0.04%
Philippines	0.03%
Austria	0.03%
Israel	0.02%
Poland	0.02%
Peru	0.02%
Greece	0.01%
Czechia	0.01%
Colombia	0.01%