QUSOX Mutual Fund

QUSOX Mutual Fund

NAV$19.47
See how much of QUSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
32.03%
QUSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equatorial Energia Sa
4.47%		4.5%3,500,426$26.33M--
2
IETB
D'ieteren Sa
4.05%		8.5%122,655$23.89M--
3—Umb Money Market Ii Special
3.83%		12.3%22,579,839$22.58M--
4—KITZ Corp
3.21%		15.6%1,219,000$18.94M--
5
KTCF
Krungthai Card Pcl-Foreign
2.90%		18.5%17,053,800$17.07M--
6
ELIS
Elis S.A.
2.79%		21.2%530,698$16.44M--
7
NFPH
Thanachart Capital-foreign
2.78%		24.0%8,063,000$16.38M--
8
EQB
EQB IncFinancials · Banks
2.75%		26.8%173,127$16.23MFinancialsBanks
9—Aalberts N.V.
2.63%		29.4%347,919$15.50M--
10—De'Longhi S.p.A.
2.62%		32.0%363,636$15.44M--
More holdings · Pro
FundXLS Pro
See the other 49 holdings of QUSOX
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
Global BankingDigital BankingLending & CreditPaymentsMarket Infrastructure

QUSOX Mutual Fund Top Holdings

QUSOX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Equatorial Energia Sa at 4.5%, D'ieteren Sa at 4.0%, Umb Money Market Ii Special at 3.8%.

QUSOX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

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