QAAGYX Mutual Fund

QAAGYX Mutual Fund

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Showing top 50 of 128 holdings · as of Jun 30, 2026
QAAGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.81%		10.8%381,000$28.82M--
2—Samsung Electronics (Equity)
5.54%		16.4%68,484$14.76M--
3
ASL
Asml Holding Nv Asml Na
5.07%		21.4%6,872$13.52M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.29%		23.7%6,097,613$6.10M--
5—Astrazeneca Plc
2.13%		25.8%30,002$5.69M--
6—Renesas Electronics Corp
1.84%		27.7%166,100$4.91M--
7—Canadian National Railway CoIndustrials · Road & Rail
1.55%		29.2%34,706$4.14MIndustrialsRoad & Rail
8—Siemens Energy Ag Common Stock Eur
1.52%		30.8%21,422$4.06M--
9—Airbus Se
1.48%		32.2%17,769$3.95M--
10—Suncor Energy IncEnergy · Oil & Gas
1.38%		33.6%11,313$3.69MEnergyOil & Gas
11
MELI
Mercadolibre IncInfo Tech · IT Services
1.35%		35.0%2,120$3.60MInfo TechIT Services
12
ULVR
Ulvr Ln Unilever Plc
1.33%		36.3%58,923$3.55M--
13
GLEN
Glencore PlcMaterials · Metals & Mining
1.26%		37.5%491,490$3.35MMaterialsMetals & Mining
14
SAF
Safran Sa
1.25%		38.8%8,424$3.32M--
15—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
1.20%		40.0%82,359$3.19MHealth CareLife Sciences Tools
16—Grupo Mexico Sab De Cv
1.13%		41.1%265,242$3.00M--
17—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.10%		42.2%30,657$2.94MConsumer Disc.Internet
18—Recruit Holdings Co LtdIndustrials · Professional Services
1.09%		43.3%41,700$2.91MIndustrialsProfessional Services
19—Keyence Corp Jpy50
1.07%		44.4%5,700$2.84M--
20
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
1.06%		45.5%137,427$2.84MIndustrialsElectrical Equipment
21
UBSG
Ubs Group Ag
1.06%		46.5%56,854$2.82M--
22—Ferrari NV
1.02%		47.5%7,323$2.72M--
23—Shopify Inc -
1.02%		48.6%23,711$2.71M--
24—National Commercial Bank
1.00%		49.6%260,183$2.68M--
25
SONY
Sony Group Corp.
0.97%		50.5%128,600$2.60M--
26
PRX
Prosus N V
0.96%		51.5%59,135$2.57M--
27—Spotify Tech. Sa
0.96%		52.4%5,585$2.56M--
28
AM
Antero Midstream CorporationamEnergy · Oil & Gas
0.95%		53.4%7,692$2.53MEnergyOil & Gas
29
CVC
Cvc Capital Partners Plc
0.95%		54.3%175,144$2.55M--
30
IBN
Icici Bank Ltd
0.95%		55.3%174,329$2.53M--
31
SIE
Siemens N Ag
0.94%		56.2%7,809$2.51M--
32—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.92%		57.2%51,419$2.47MHealth CarePharmaceuticals
33
ASMI
ASM International N.V. Asm International
0.92%		58.1%2,151$2.46M--
34—Axis Bank Ltd
0.92%		59.0%173,356$2.46M--
35—Hitachi Ltd
0.91%		59.9%88,600$2.44M--
36
RR.
Rolls-Royce Hol..Industrials · Aerospace & Defense
0.89%		60.8%123,211$2.36MIndustrialsAerospace & Defense
37
SOON
Sonova Holding AgHealth Care · Healthcare Equip.
0.89%		61.7%9,973$2.38MHealth CareHealthcare Equip.
38—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.88%		62.6%42,800$2.35MComm. ServicesInteractive Media
39—Delta Electronics Inc
0.87%		63.4%38,000$2.33M--
40
SAPG
Sap Ag.
0.87%		64.3%15,184$2.33M--
41—Essity Aktiebolag B Common Stock Sek3.35 0 Nan
0.85%		65.2%79,532$2.25M--
42
SHLG
Siemens Healthineers Ag
0.84%		66.0%57,241$2.24M--
43—Ntpc
0.83%		66.8%584,230$2.20M--
44—Taiyo Nippon Sanso Corp
0.82%		67.6%59,100$2.18M--
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.80%		68.4%2,307$2.14MHealth CareBiotechnology
46—Herms International Socit en commandite par actions
0.78%		69.2%1,139$2.08M--
47
ADYEN
Adyen Nv
0.77%		70.0%2,189$2.05M--
48
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.74%		70.7%9,512$1.97M--
49
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.73%		71.5%62,505$1.95M--
50—Tokyo Seimitsu Co LtdIndustrials · Machinery
0.69%		72.2%14,800$1.83MIndustrialsMachinery
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Not reported for this fund: share changes.
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QAAGYX Mutual Fund All Holdings

QAAGYX holdings total 121 positions. The top 10 holdings account for 33.6% of the fund, led by Tsmc at 10.8%, Samsung Electronics (Equity) at 5.5%, Asml Holding Nv Asml Na at 5.1%.

QAAGYX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 6.3%.

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