QUIZ Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 75 holdings, but this file lists 194 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV (ASML.AS) | 3.89% | 2,086 | $3.8M |
| 2 | HSBC HOLDINGS PL (HSBA.L) | 2.37% | 123,357 | $2.3M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.80% | 4,039 | $1.7M |
| 4 | SIEMENS AG-REG (SIE.DE) | 1.72% | 5,485 | $1.7M |
| 5 | SHELL PLC (SHEL.L) | 1.64% | 32,882 | $1.6M |
| 6 | MIZUHO FINANCIAL (8411.T) | 1.48% | 26,088 | $1.4M |
| 7 | DBS GROUP HLDGS | 1.47% | 23,523 | $1.4M |
| 8 | RECRUIT HOLDINGS (6098.T) | 1.36% | 12,228 | $1.3M |
| 9 | NOVARTIS AG-REG (NOVN.SW) | 1.32% | 8,839 | $1.3M |
| 10 | BBVA (BBVA.MC) | 1.27% | 46,880 | $1.2M |
| 11 | INTESA SANPAOLO (ISP.MI) | 1.15% | 159,388 | $1.1M |
| 12 | ROLLS-ROYCE HOLD (RR.L) | 1.13% | 58,867 | $1.1M |
| 13 | PANASONIC HOLDIN (6752.T) | 1.07% | 35,000 | $1.0M |
| 14 | BBH SWEEP VEHICLE | 1.04% | 1,004,141 | $1.0M |
| 15 | SAP SE (SAP.DE) | 1.03% | 4,729 | $993.3K |
| 16 | ADVANTEST CORP (6857.T) | 0.98% | 3,643 | $951.8K |
| 17 | MITSUBISHI UFJ F (8306.T) | 0.97% | 41,026 | $940.2K |
| 18 | BHP GROUP LTD (BHP.AX) | 0.97% | 21,600 | $939.2K |
| 19 | KIOXIA HOLDINGS (285A.T) | 0.96% | 8,178 | $926.2K |
| 20 | MITSUI & CO (8031.T) | 0.95% | 29,675 | $921.4K |
| 21 | BRIT AMER TOBACC (BATS.L) | 0.95% | 17,005 | $917.6K |
| 22 | ASTRAZENECA PLC (AZN.L) | 0.91% | 5,448 | $876.8K |
| 23 | TOKYO ELECTRON (8035.T) | 0.90% | 10,975 | $868.0K |
| 24 | BNP PARIBAS (BNP.PA) | 0.89% | 8,419 | $861.5K |
| 25 | ING GROEP NV (INGA.AS) | 0.89% | 25,276 | $855.7K |
Country Weights
- Switzerland: 9.06%
- Netherlands: 6.50%
- Spain: 5.41%
- Japan: 25.60%
- Ireland: 0.21%
- France: 7.31%
- Germany: 8.70%
- United Kingdom: 15.35%
- Belgium: 1.38%
- Australia: 3.79%
- Other: 8.67%
- Luxembourg: 1.00%
- Sweden: 0.93%
- Italy: 3.37%
- Norway: 0.25%
- Austria: 0.54%
- Finland: 0.87%
- Denmark: 0.87%
- Hong Kong: 0.18%
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.