AGQI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 6.10% | 6,211 | $3.3M |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 5.54% | 36,786 | $3.0M |
| 3 | EOG Resources, Inc. | 5.54% | 20,719 | $3.0M |
| 4 | BAE Systems Plc | 4.87% | 108,741 | $2.6M |
| 5 | Bank of America Corporation | 4.56% | 45,947 | $2.5M |
| 6 | Samsung Electronics Co., Ltd. (Preference Shares) (005935.KS) | 4.17% | 15,216 | $2.2M |
| 7 | Alphabet Inc. (Class C) | 3.99% | 6,188 | $2.1M |
| 8 | Carlsberg A/S (Class B) | 3.93% | 16,225 | $2.1M |
| 9 | The Coca-Cola Company | 3.77% | 23,662 | $2.0M |
| 10 | AbbVie Inc. | 3.77% | 7,480 | $2.0M |
| 11 | Johnson & Johnson | 3.70% | 7,712 | $2.0M |
| 12 | Compagnie Financiere Richemont S.A. (CFR.SW) | 3.68% | 9,577 | $2.0M |
| 13 | Komatsu Ltd. (6301.T) | 3.67% | 39,900 | $2.0M |
| 14 | Tokyo Electron Limited (8035.T) | 3.30% | 22,500 | $1.8M |
| 15 | Rio Tinto Plc (RIO.L) | 3.19% | 18,513 | $1.7M |
| 16 | The PNC Financial Services Group, Inc. | 3.05% | 7,555 | $1.6M |
| 17 | Schneider Electric SE (SU.PA) | 2.93% | 5,545 | $1.6M |
| 18 | British American Tobacco p.l.c. (BATS.L) | 2.90% | 28,929 | $1.6M |
| 19 | Sony Corporation (6758.T) | 2.73% | 62,250 | $1.5M |
| 20 | AIA Group Limited (1299.HK) | 2.63% | 161,621 | $1.4M |
| 21 | Quanta Computer Inc. (2382.TW) | 2.60% | 133,070 | $1.4M |
| 22 | AstraZeneca Plc | 2.59% | 8,682 | $1.4M |
| 23 | Daimler Truck Holding AG (DTG.DE) | 2.25% | 26,578 | $1.2M |
| 24 | United Overseas Bank Limited | 2.18% | 35,400 | $1.2M |
| 25 | KDDI Corporation (9433.T) | 2.17% | 64,200 | $1.2M |
Sector Weights
- Basic Materials: 5.19%
- Communication Services: 5.91%
- Consumer Cyclical: 11.72%
- Consumer Defensive: 10.72%
- Energy: 4.19%
- Financial Services: 15.64%
- Healthcare: 9.66%
- Industrials: 13.55%
- Technology: 21.49%
- Utilities: 1.93%
Country Weights
- United States: 41.37%
- United Kingdom: 13.68%
- Japan: 11.83%
- Taiwan: 7.94%
- South Korea: 4.24%
- Denmark: 3.81%
- Switzerland: 3.70%
- France: 3.38%
- Hong Kong: 2.81%
- Germany: 2.30%
- Greece: 2.23%
- Singapore: 2.22%
- Other: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.