QISIX Mutual Fund

QISIX Mutual Fund

NAV$15.05
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Showing top 47 of 47 holdings · as of Jun 30, 2026
QISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
8.38%		8.4%420,000$5.31MInfo TechElectronic Equipment
2—Yageo Corp
7.34%		15.7%130,000$4.65M--
Sector and industry · Pro
3—Vstecs Holdings Ltd
4.15%		19.9%2,338,000$2.63M
4—Chailease Holding Co. Ltd.
4.04%		23.9%693,932$2.56M
5
JMT
Jeronimo Martins
4.00%		27.9%132,400$2.54M
6—Cushman & Wakefi
3.91%		31.8%33,940$2.48M
7—Equatorial Energia Sa
3.70%		35.5%312,217$2.35M
8
SBNOR
Sparebanken Norge
3.68%		39.2%124,182$2.33M
9—JAC Recruitment Co., Ltd.
3.40%		42.6%410,400$2.16M
10
AVI
Avi Ltd
3.14%		45.7%324,274$1.99M
11
IETB
D'ieteren Sa
3.04%		48.8%9,900$1.93M
12
MQG
Macquarie Group Ltd.
2.68%		51.5%9,800$1.70M
13
ATD
Alimentation Couche Tard Inc
2.64%		54.1%26,300$1.68M
14—Aia Group Ltd.
2.60%		56.7%181,000$1.65M
15—Pdd Holdings Inc.
2.57%		59.3%21,400$1.63M
16
KTCF
Krungthai Card Pcl-Foreign
2.54%		61.8%1,608,200$1.61M
17
NESN
Nestle Sa
2.44%		64.3%15,000$1.54M
18—Wal-Mart De Mexico Sab De Cv
2.44%		66.7%526,000$1.55M
19
BUD
Anheuser-Busch Inbev Sa
2.38%		69.1%18,200$1.51M
20
MTC
Muangthai Capital Public Company Limited
2.35%		71.4%1,569,000$1.49M
21—Muthoot Finance Limited
2.19%		73.6%43,794$1.39M
22—Sinbon Electronics Co Ltd
1.96%		75.6%120,300$1.24M
23—Samsung Electronics (Equity)
1.93%		77.5%5,678$1.22M
24—Midea Group Co., Ltd.
1.80%		79.3%102,300$1.14M
25
IPS
Ipsos Sa
1.75%		81.0%27,900$1.11M
26—Tri Chemical Laboratories Inc.
1.72%		82.8%50,800$1.09M
27
FSRJ
Firstrand Limited
1.51%		84.3%160,900$954.8K
28—Umb Money Market Ii Special
1.28%		85.6%813,749$813.7K
29
BBCA
Bk Central Asia
1.25%		86.8%2,550,000$791.5K
30
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.18%		88.0%4,900,000$748.2K
31
BAP
Credicorp Ltd -
1.04%		89.0%1,700$662.3K
32
STIK
Scientex Berhad
0.96%		90.0%668,500$611.5K
33—Public Bank Bhd
0.93%		90.9%500,700$589.4K
34
IPN
Ipsen SA
0.73%		91.7%2,400$463.2K
35
JAZZ
Jazz Pharmaceuticals Plc.
0.72%		92.4%1,900$457.8K
36
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.70%		93.1%14,000$444.1K
37—Zhongsheng Group Holdings
0.68%		93.8%701,000$433.5K
38
SNY
Sanofi SA
0.68%		94.4%5,000$429.2K
39
FAGR
Fagron Nv
0.67%		95.1%15,400$424.3K
40
VALMT
Valmet Oyj
0.64%		95.7%16,800$405.6K
41—Cosmecca Korea Co Ltd
0.63%		96.4%8,900$396.4K
42—Also Holding Ag
0.53%		96.9%1,400$333.9K
43
FAN
Volution Group Plc
0.47%		97.4%36,500$296.0K
44
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.47%		97.8%4,500$299.4K
45
OXIG
Oxford Instruments Plc
0.45%		98.3%7,085$286.6K
46—China Meidong Auto Holdings Ltd
0.44%		98.7%4,264,000$277.3K
47—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.39%		99.1%21,000$248.6K
Not reported for this fund: share changes.
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QISIX Mutual Fund All Holdings

QISIX holdings total 53 positions. The top 10 holdings account for 45.7% of the fund, led by Kingboard Laminates Holdings Ltd at 8.4%, Yageo Corp at 7.3%, Vstecs Holdings Ltd at 4.2%.

QISIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 8.8%.

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