QUSRX Holdings Information

QUSRX is a mutual fund with a total of 54 individual holdings. The top holdings are Equatorial Energia stock at 4.47%, D'Ieteren at 4.06%, UMB Money Market Special II at 3.70%, KITZ Corporation at 3.21%, and Krungthai Card Public Company at 2.90%.

Total Holdings

Top 10 Percentage

31.92%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

602.90M

Forward PE Ratio

10.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQTL3.BZ	Equatorial Energia S.A.	4.47%	3,500,426
2	DIE.BB	D'Ieteren S.A.	4.06%	122,655
3	SMMFIDU	UMB Money Market Special II	3.70%	21,805,444
4	6498.JP	KITZ Corporation	3.21%	1,219,000
5	KTCF.TB	Krungthai Card Public Company Limited	2.90%	17,053,800
6	ELIS.FP	Elis S.A.	2.79%	530,698
7	TCAPFTB	Thanachart Capital PCL	2.78%	8,063,000
8	EQB.CN	EQB Inc.	2.75%	173,127
9	AALB.NA	Aalberts N.V.	2.63%	347,919
10	DLG.IM	De'Longhi S.p.A.	2.62%	363,636
11	IPS.FP	Ipsos	2.54%	376,400
12	3010.TT	Wah Lee Industrial Corporation	2.54%	3,685,000
13	2206.TT	Sanyang Motor Co., Ltd.	2.52%	7,746,000
14	HKG: 0856	VSTECS Holdings Limited	2.43%	12,705,360
15	SIX2.GR	Sixt SE	2.27%	183,625
16	AKE.FP	Arkema	2.23%	208,400
17	SOP.FP	Sopra Steria	2.21%	81,700
18	8020.JP	Kanematsu Corporation	2.19%	1,015,000
19	8425.JP	Mizuho Leasing Company, Limited	2.18%	1,659,400
20	4915.TT	Primax Electronics Limited	2.17%	6,168,800
21	SK.FP	SEB SA	2.11%	235,600
22	NONG.NO	SpareBank Nord-Norge	2.09%	795,289
23	SBNOR.NO	Sparebanken Norge	2.01%	631,392
24	HPOLB.SS	Hexpol AB	1.99%	1,567,100
25	RUI.FP	Rubis	1.95%	328,000

Showing 25 of 54 holdings

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As of Jun 30, 2026