MQGIX Mutual Fund

MQGIX Mutual Fund

NAV$57.26
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
34.92%
MQGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.33%		7.3%22,040,000$1.65B--
2—Schneider Electric
4.34%		11.7%2,906,623$975.75M--
3—Sap Se
3.35%		15.0%4,139,201$752.63M--
4
NOVN
Novartis Ag - Class N
3.18%		18.2%4,572,274$713.77M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.16%		21.4%11,709,500$709.52MComm. ServicesInteractive Media
6
NESN
Nestle S.A. Ordinary SharesCons. Staples · Food Products
2.97%		24.3%6,677,266$666.89MCons. StaplesFood Products
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.69%		27.0%30,498,727$605.60M--
8—Resonac Holdings Corp
2.67%		29.7%7,193,500$600.23M--
9—Aia Group LtdFinancials · Insurance
2.62%		32.3%58,203,200$588.16MFinancialsInsurance
10—AstraZeneca PLC
2.61%		34.9%3,432,497$585.82M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MQGIX Mutual Fund Top Holdings

MQGIX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 7.3%, Schneider Electric at 4.3%, Sap Se at 3.4%.

MQGIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.8%.

MQGIX sectors provide a detailed breakdown. MQGIX overlap shows how holdings compare to other funds in your portfolio.