QQI Holdings
101 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 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 10.96% | 5,447 | $440.0K |
| 2 | SK hynix Inc (000660.KS) | 6.00% | 189 | $240.8K |
| 3 | ASML Holding NV (ASML.AS) | 5.98% | 133 | $240.3K |
| 4 | Roche Holding AG (ROP.SW) | 3.86% | 360 | $155.2K |
| 5 | Tencent Holdings Ltd (TCTZF) | 3.78% | 2,844 | $151.8K |
| 6 | Novartis AG (NOVN.SW) | 3.47% | 969 | $139.2K |
| 7 | AstraZeneca PLC | 3.44% | 864 | $138.3K |
| 8 | Shopify Inc | 3.13% | 758 | $125.9K |
| 9 | SAP SE (SAP.DE) | 3.11% | 594 | $124.8K |
| 10 | Schneider Electric SE (SU.PA) | 2.41% | 337 | $96.6K |
| 11 | Novo Nordisk A/S (NOVO-B.CO) | 2.14% | 2,257 | $85.8K |
| 12 | GSK PLC (GSK.L) | 1.95% | 3,323 | $78.3K |
| 13 | L'Oreal SA (OR.PA) | 1.93% | 185 | $77.6K |
| 14 | Elite Material Co Ltd (2383.TW) | 1.58% | 343 | $63.6K |
| 15 | Hong Kong Exchanges & Clearing Ltd (0388.HK) | 1.40% | 1,166 | $56.1K |
| 16 | Argenx SE (ARGX.BR) | 1.39% | 60 | $55.8K |
| 17 | ASM International NV (ASM.AS) | 1.38% | 55 | $55.6K |
| 18 | Xiaomi Corp (XIACF) | 1.29% | 17,021 | $51.8K |
| 19 | Otsuka Holdings Co Ltd (4578.T) | 1.27% | 702 | $50.9K |
| 20 | Disco Corp (6146.T) | 1.25% | 131 | $50.2K |
| 21 | NetEase Inc (9999.HK) | 1.25% | 2,085 | $50.2K |
| 22 | BeOne Medicines Ltd (6160.HK) | 1.23% | 1,795 | $49.4K |
| 23 | Chroma ATE Inc (2360.TW) | 1.22% | 657 | $49.1K |
| 24 | Astellas Pharma Inc (4503.T) | 1.04% | 2,935 | $41.8K |
| 25 | Chugai Pharmaceutical Co Ltd (4519.T) | 0.96% | 991 | $38.4K |
Sector Weights
- Basic Materials: 0.25%
- Cash & Others: 0.40%
- Communication Services: 5.14%
- Consumer Cyclical: 4.73%
- Consumer Defensive: 2.71%
- Financial Services: 5.65%
- Healthcare: 29.90%
- Industrials: 8.26%
- Technology: 42.95%
Country Weights
- Taiwan: 16.54%
- China: 14.13%
- South Korea: 9.02%
- Switzerland: 8.82%
- Netherlands: 8.79%
- Japan: 7.73%
- United Kingdom: 5.90%
- France: 5.34%
- India: 4.74%
- Germany: 3.35%
- Canada: 2.82%
- Denmark: 2.13%
- Hong Kong: 2.13%
- Australia: 2.08%
- New Zealand: 1.57%
- Brazil: 1.26%
- Belgium: 1.16%
- Singapore: 0.87%
- Hungary: 0.46%
- Israel: 0.43%
- Sweden: 0.39%
- Philippines: 0.19%
- Other: 0.09%
- Poland: 0.08%
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.