QUSRX Holdings Information

QUSRX is a mutual fund with a total of 60 individual holdings. The top holdings are Equatorial stock at 4.05%, D'Ieteren Group at 3.52%, Sopra Steria Group at 3.34%, Glanbia at 3.07%, and Sixt SE at 2.89%.

Total Holdings

Top 10 Percentage

28.52%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

696.37M

Forward PE Ratio

9.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: EQTL3	Equatorial S.A.	4.05%	3,842,326
2	EBR: DIE	D'Ieteren Group SA	3.52%	130,055
3	EPA: SOP	Sopra Steria Group SA	3.34%	122,600
4	ISE: GL9	Glanbia plc	3.07%	1,193,800
5	ETR: SIX2	Sixt SE	2.89%	231,925
6	EPA: IPS	Ipsos SA	2.36%	391,400
7	EPA: ELIS	Elis SA	2.36%	551,998
8	TYO: 4202	Daicel Corporation	2.34%	1,746,400
9	TSX: EQB	EQB Inc.	2.31%	203,627
10	EPA: RUI	Rubis	2.29%	405,300
11	TYO: 8020	Kanematsu Corporation	2.28%	1,327,800
12	TISCO.F.BK	TISCO Financial Group PCL	2.28%	4,338,700
13	TPE: 2206	Sanyang Motor Co., Ltd.	2.27%	7,746,000
14	EPA: AMUN	Amundi S.A.	2.25%	181,100
15	TYO: 8425	Mizuho Leasing Company, Limited	2.24%	1,659,400
16	STO: HPOL.B	HEXPOL AB (publ)	2.24%	1,567,100
17	TCAP.F.BK	Thanachart Capital PCL	2.24%	8,063,000
18	TYO: 3288	Open House Group Co., Ltd.	2.22%	252,300
19	HKG: 0881	Zhongsheng Group Holdings Limited	2.17%	9,679,000
20	TYO: 6498	KITZ Corporation	2.15%	1,294,200
21	AMS: AALB	Aalberts N.V.	2.15%	435,234
22	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	2.14%	3,774,005
23	BIT: DLG	De'Longhi S.p.A.	2.13%	331,836
24	KTC.F.BK	Krungthai Card PCL	2.13%	17,053,800
25	KRX: 103140	Poongsan Corporation	2.11%	190,400

Showing 25 of 60 holdings

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As of Dec 31, 2025