QINT Holdings
391 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 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.60% | 28,273 | $12.2M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 1.55% | 6,528 | $11.8M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA.MC) | 1.31% | 377,539 | $9.9M |
| 4 | TORONTO DOMINION BANK COMMON STOCK (TD.TO) | 1.30% | 86,971 | $9.9M |
| 5 | FAST RETAILING CO LTD COMMON STOCK (9983.T) | 1.29% | 20,800 | $9.8M |
| 6 | SHELL PLC COMMON STOCK EUR.07 (SHEL.L) | 1.16% | 182,199 | $8.8M |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC.PA) | 1.15% | 19,999 | $8.7M |
| 8 | SANOFI COMMON STOCK EUR2.0 (SAN.PA) | 1.08% | 102,265 | $8.2M |
| 9 | DENSO CORP COMMON STOCK (6902.T) | 1.03% | 675,600 | $7.8M |
| 10 | BRIDGESTONE CORP COMMON STOCK (5108.T) | 1.01% | 317,400 | $7.7M |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 0.99% | 400,000 | $7.5M |
| 12 | ING GROEP NV COMMON STOCK EUR.01 (INGA.AS) | 0.92% | 207,373 | $7.0M |
| 13 | SHOPIFY INC CLASS A COMMON STOCK | 0.92% | 42,006 | $7.0M |
| 14 | HENKEL AG + CO KGAA COMMON STOCK (HEN.DE) | 0.92% | 91,663 | $7.0M |
| 15 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 (VOD.L) | 0.91% | 4,109,036 | $6.9M |
| 16 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 0.91% | 79,467 | $6.9M |
| 17 | SINGAPORE EXCHANGE LTD COMMON STOCK (S68.SI) | 0.90% | 411,420 | $6.8M |
| 18 | RENESAS ELECTRONICS CORP COMMON STOCK (6723.T) | 0.89% | 277,200 | $6.7M |
| 19 | NN GROUP NV COMMON STOCK EUR.12 (NN.AS) | 0.88% | 78,798 | $6.7M |
| 20 | SUMITOMO CORP COMMON STOCK (8053.T) | 0.85% | 596,000 | $6.5M |
| 21 | SSC GOVERNMENT MM GVMXX | 0.82% | 6,236,019 | $6.2M |
| 22 | MERCEDES BENZ GROUP AG COMMON STOCK (MBG.DE) | 0.81% | 137,997 | $6.2M |
| 23 | TELEFONICA SA COMMON STOCK EUR1.0 (TEF.MC) | 0.79% | 1,575,580 | $6.0M |
| 24 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 (DSCT.TA) | 0.77% | 531,878 | $5.8M |
| 25 | CGI INC COMMON STOCK (GIB-A.TO) | 0.75% | 82,429 | $5.7M |
Sector Weights
- Basic Materials: 8.25%
- Cash & Others: 0.78%
- Communication Services: 3.36%
- Consumer Cyclical: 14.21%
- Consumer Defensive: 4.80%
- Energy: 4.72%
- Financial Services: 22.22%
- Healthcare: 9.64%
- Industrials: 18.96%
- Real Estate: 0.86%
- Technology: 10.95%
- Utilities: 1.25%
Country Weights
- Japan: 23.56%
- United Kingdom: 10.06%
- Canada: 9.40%
- Germany: 6.84%
- France: 6.47%
- Netherlands: 6.35%
- Switzerland: 5.32%
- Italy: 4.31%
- Spain: 4.00%
- Sweden: 3.71%
- Australia: 3.65%
- Denmark: 2.06%
- Singapore: 1.92%
- Finland: 1.91%
- Austria: 1.88%
- Israel: 1.83%
- Ireland: 1.33%
- Norway: 1.19%
- United States: 0.94%
- Belgium: 0.82%
- Other: 0.79%
- Portugal: 0.78%
- New Zealand: 0.48%
- Cyprus: 0.16%
- Bermuda: 0.12%
- Luxembourg: 0.12%
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.