QTIIPX Mutual Fund

QTIIPX Mutual Fund

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Showing top 50 of 680 holdings · as of Jul 31, 2026
QTIIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.85%		2.9%4,288$7.07M--
2—Cash Collateral
2.51%		5.4%6,205,485$-6205485--
3DebtMsci Eafe Index Future Sept
2.51%		7.9%39$6.21M--
4—State Street Instl US Govt MMkt Premier
1.92%		9.8%4,747,245$4.75M--
5
HSBC
Hsbc Holdings PlcFinancials · Banks
1.63%		11.4%189,810$4.04MFinancialsBanks
6—Roche Holding Ag- Genusschein
1.37%		12.8%7,760$3.39M--
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.28%		14.1%20,230$3.16MHealth CarePharmaceuticals
8—AstraZeneca PLC
1.15%		15.2%16,704$2.84M--
9—Shell plc
1.15%		16.4%62,032$2.84M--
10
NESN
Nestle Sa
1.15%		17.5%28,461$2.84M--
11—Siemens Ag
1.09%		18.6%8,206$2.69M--
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.06%		19.7%118,000$2.64M--
13—Bhp Group Ltd
0.96%		20.6%56,129$2.37M--
14
CBA
Commonwealth Bank Of Australia
0.93%		21.6%18,486$2.31M--
15—Banco Santander
0.91%		22.5%158,203$2.25M--
16—Sap Se
0.85%		23.3%11,536$2.11M--
17
ALVG
Allianz Se
0.85%		24.2%4,203$2.09M--
18—Schneider Electric Se
0.82%		25.0%6,057$2.04M--
19
TM
Toyota Motor Corp
0.80%		25.8%104,700$1.98M--
20—Total Fina Elf Holdings Usa, Inc.
0.77%		26.6%21,757$1.92M--
21—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		27.3%92,776$1.85M--
22
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.75%		28.1%35,067$1.85MFinancialsBanks
23—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		28.8%40,200$1.73M--
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		29.5%62,234$1.74M--
25
ABBN
Abb Ltd
0.69%		30.1%17,315$1.71M--
26—Tokyo Electron Ltd. Com Stk
0.68%		30.8%5,000$1.67M--
27
NVO
Novo Nordisk Class B
0.68%		31.5%35,577$1.68M--
28
IBE
Iberdrola SaUtilities · Electric Utilities
0.66%		32.2%68,528$1.63MUtilitiesElectric Utilities
29—Advantest Corp
0.65%		32.8%8,100$1.60M--
30—Hitachi Ltd
0.65%		33.5%48,900$1.60M--
31
UL
Unilever Plc Ordinary Shares
0.62%		34.1%24,135$1.54M--
32—Airbus Se
0.62%		34.7%6,565$1.54M--
33
SAF
Safran Sa
0.61%		35.3%3,813$1.50M--
34—Sony Corp
0.61%		35.9%64,600$1.51M--
35—Lvmh Moet Hennessy Louis Vuitton Se
0.61%		36.5%2,749$1.51M--
36—Siemens Energy Ag
0.59%		37.1%8,562$1.46M--
37
UCG
Unicredit Spa
0.57%		37.7%14,993$1.41M--
38—Cie Financiere Richemo-A Reg
0.57%		38.3%5,940$1.40M--
39
BNP
Bnp Paribas Sa
0.56%		38.8%10,952$1.39M--
40—Air Liquide Sa
0.56%		39.4%7,040$1.39M--
41
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		39.9%26,130$1.35M--
42
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.54%		40.5%22,183$1.35MCons. StaplesTobacco
43
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		41.0%22,730$1.31M--
44—Bp Plc
0.53%		41.5%173,433$1.30M--
45—Softbank Corp
0.52%		42.1%41,000$1.28M--
46
ZURN
Zurich Insurance Group. Namen Akt
0.51%		42.6%1,653$1.26M--
47
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		43.0%2,654$1.18M--
48—Aia Group Ltd
0.47%		43.5%116,200$1.17M--
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		44.0%37,929$1.17M--
50—GSK plc
0.47%		44.5%44,812$1.17M--
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QTIIPX Mutual Fund All Holdings

QTIIPX holdings total 680 positions. The top 10 holdings account for 17.5% of the fund, led by ASML HOLDING NV at 2.9%, Cash Collateral at 2.5%, Msci Eafe Index Future Sept 26 % 09/18/2026 at 2.5%.

QTIIPX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 6.8%.

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