QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.05
See how much of QISRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
45.74%
QISRX 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--
More holdings · Pro
FundXLS Pro
See the other 43 holdings of QISRX
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
Themes in the top 10
Asset ManagementInsurTechAging PopulationHealth InsuranceGlobal Banking

QISRX Mutual Fund Top Holdings

QISRX 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%.

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

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