QUSIX Holdings Information

QUSIX is a mutual fund with a total of 64 individual holdings. The top holdings are Equatorial stock at 4.43%, D'Ieteren Group at 3.63%, Rubis at 2.61%, Krungthai Card PCL at 2.50%, and REN - Redes Energéticas Nacionais, SGPS at 2.44%.

Total Holdings

Top 10 Percentage

27.48%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

632.26M

Forward PE Ratio

9.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: EQTL3	Equatorial S.A.	4.43%	3,500,426
2	EBR: DIE	D'Ieteren Group SA	3.63%	122,655
3	EPA: RUI	Rubis	2.61%	405,300
4	KTC.F.BK	Krungthai Card PCL	2.50%	17,053,800
5	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	2.44%	3,492,805
6	TISCO.F.BK	TISCO Financial Group PCL	2.41%	4,338,700
7	EPA: ELIS	Elis SA	2.41%	530,698
8	EPA: IPS	Ipsos SA	2.37%	376,400
9	TYO: 8425	Mizuho Leasing Company, Limited	2.35%	1,659,400
10	ISE: GL9	Glanbia plc	2.34%	738,400
11	TPE: 2206	Sanyang Motor Co., Ltd.	2.29%	7,746,000
12	TYO: 8020	Kanematsu Corporation	2.28%	1,015,000
13	EPA: AKE	Arkema S.A.	2.27%	208,400
14	AMS: AALB	Aalberts N.V.	2.27%	409,134
15	TCAP.F.BK	Thanachart Capital PCL	2.25%	8,063,000
16	EPA: SOP	Sopra Steria Group SA	2.24%	100,300
17	TSX: EQB	EQB Inc.	2.24%	173,127
18	HKG: 0856	VSTECS Holdings Limited	2.24%	12,705,360
19	TYO: 3288	Open House Group Co., Ltd.	2.21%	216,500
20	ETR: SIX2	Sixt SE	2.20%	183,625
21	TYO: 6498	KITZ Corporation	2.20%	1,219,000
22	TPE: 3010	Wah Lee Industrial Corporation	2.17%	3,685,000
23	OSL: SBNOR	Sparebanken Norge	2.10%	631,392
24	OSL: NONG	SpareBank 1 Nord-Norge	2.06%	795,289
25	TYO: 4202	Daicel Corporation	2.00%	1,602,100

Showing 25 of 64 holdings

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As of Mar 31, 2026