QUSIX Holdings Information

QUSIX is a mutual fund with a total of 57 individual holdings. The top holdings are Equatorial stock at 4.47%, D'Ieteren Group at 4.05%, Umb Money Market Ii Special at 3.83%, KITZ Corporation at 3.21%, and Krungthai Card PCL at 2.90%.

Total Holdings

Top 10 Percentage

32.03%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

589.47M

Forward PE Ratio

9.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: EQTL3	Equatorial S.A.	4.47%	3,500,426
2	EBR: DIE	D'Ieteren Group SA	4.05%	122,655
3	n/a	Umb Money Market Ii Special	3.83%	22,579,839
4	TYO: 6498	KITZ Corporation	3.21%	1,219,000
5	KTC.F.BK	Krungthai Card PCL	2.90%	17,053,800
6	EPA: ELIS	Elis SA	2.79%	530,698
7	TCAP.F.BK	Thanachart Capital PCL	2.78%	8,063,000
8	TSX: EQB	EQB Inc.	2.75%	173,127
9	AMS: AALB	Aalberts N.V.	2.63%	347,919
10	BIT: DLG	De'Longhi S.p.A.	2.62%	363,636
11	EPA: IPS	Ipsos SA	2.54%	376,400
12	TPE: 3010	Wah Lee Industrial Corporation	2.54%	3,685,000
13	TPE: 2206	Sanyang Motor Co., Ltd.	2.52%	7,746,000
14	HKG: 0856	VSTECS Holdings Limited	2.43%	12,705,360
15	ETR: SIX2	Sixt SE	2.27%	183,625
16	EPA: AKE	Arkema S.A.	2.23%	208,400
17	EPA: SOP	Sopra Steria Group SA	2.21%	81,700
18	TYO: 8020	Kanematsu Corporation	2.18%	1,015,000
19	TYO: 8425	Mizuho Leasing Company, Limited	2.18%	1,659,400
20	TPE: 4915	Primax Electronics Ltd.	2.17%	6,168,800
21	EPA: SK	SEB SA	2.11%	235,600
22	OSL: NONG	SpareBank 1 Nord-Norge	2.09%	795,289
23	OSL: SBNOR	Sparebanken Norge	2.01%	631,392
24	STO: HPOL.B	HEXPOL AB (publ)	1.98%	1,567,100
25	EPA: RUI	Rubis	1.95%	328,000

Showing 25 of 57 holdings

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As of Jun 30, 2026