QISIX Mutual Fund

QISIX Mutual Fund

NAV$15.05
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
45.74%
QISIX top 10 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--
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--
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Themes in the top 10
Asset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

QISIX Mutual Fund Top Holdings

QISIX holdings top 10 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.