QISOX Mutual Fund

QISOX Mutual Fund

NAV$14.94
See how much of QISOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Jun 30, 2026
QISOX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QISOX Mutual Fund All Holdings

QISOX 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%.

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

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