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QAAGYX

ETF

QAAGYX · UNKNOWN · 110 holdings

Quick Summary

Price History

Concentration Risk

27.43% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.43%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CNI

▲ 0.91%

MELI

▲ 0.48%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Consumer Cyclical

3.20%

Technology

2.50%

Industrials

2.08%

Healthcare

1.87%

Consumer Defensive

0.71%

Energy

0.68%

Real Estate

0.58%

Financial Services

0.52%

Top 10 Holdings

27.43% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

8.80%

ASML HOLDING NV ASML HOLDING NV

3.17%

ASTRAZENECA PLC-SPON ASTRAZENECA PLC-SPONS ADR

2.40%

PROSUS PROSUS

2.40%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.25%

CNI CANADIAN NATL RAILWAY CO

2.08%

RENESAS ELECTRONICS RENESAS ELECTRONICS CORP

1.70%

SAP SE SAP SE

1.58%

MELI MERCADOLIBRE INC

1.53%

SAFRAN SA SAFRAN SA

1.52%

Other positions

2.17%

All Holdings (110)

Top 10: 27.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	8.80%	448,000	22.02 M
2	ASML HOLDING NV	ASML HOLDING NV	3.17%	7,366	7.94 M
3	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	2.40%	65,380	6.01 M
4	PROSUS	PROSUS	2.40%	97,037	6.01 M
5	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.25%	67,190	5.63 M
6	CNI	CANADIAN NATL RAILWAY CO	2.08%	52,706	5.21 M
7	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	1.70%	309,800	4.24 M
8	SAP SE	SAP SE	1.58%	16,329	3.97 M
9	MELI	MERCADOLIBRE INC	1.53%	1,899	3.83 M
10	SAFRAN SA	SAFRAN SA	1.52%	10,943	3.81 M
11	SHOP	SHOPIFY INC - CLASS A	1.45%	22,608	3.64 M
12	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B SHS	1.42%	123,841	3.56 M
13	SONY GROUP CORP	SONY GROUP CORP	1.35%	131,500	3.37 M
14	AIRBUS SE	AIRBUS SE	1.30%	14,007	3.25 M
15	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1.30%	42,300	3.25 M
16	SIEMENS AG-REG	SIEMENS AG-REG	1.27%	11,341	3.18 M
17	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMONT UTS A	1.25%	14,525	3.13 M
18	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	1.22%	12,470	3.06 M
19	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG	1.17%	55,811	2.93 M
20	QIAGEN N.V.	QIAGEN N.V.	1.14%	62,774	2.85 M
21	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT CORP	1.14%	108,464	2.85 M
22	SHIN-ETSU CHEMICAL C	SHIN-ETSU CHEMICAL CO LTD	1.12%	90,400	2.81 M
23	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	1.12%	86,230	2.81 M
24	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	1.11%	53,200	2.79 M
25	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	1.11%	294,869	2.78 M
26	NVO	NOVO-NORDISK A/S-SPONS ADR	1.10%	54,293	2.76 M
27	DASSAULT AVIATION SA	DASSAULT AVIATION SA	1.09%	8,517	2.73 M
28	UNILEVER PLC	UNILEVER PLC	1.08%	41,363	2.71 M
29	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.07%	4,591	2.67 M
30	DSGX	DESCARTES SYSTEMS GRP/THE	1.05%	29,957	2.63 M
31	AXIS BANK LTD	AXIS BANK LTD	1.03%	182,394	2.58 M
32	NTPC LTD	NTPC LTD	1.02%	692,647	2.54 M
33	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0.99%	245,711	2.48 M
34	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.98%	5.06 M	2.44 M
35	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LTD	0.97%	169,000	2.43 M
36	ADYEN BV	ADYEN BV	0.95%	1,481	2.39 M
37	UNICREDIT SPA	UNICREDIT SPA	0.92%	27,941	2.31 M
38	GENERALI	GENERALI	0.92%	55,065	2.30 M
39	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0.92%	93,397	2.29 M
40	ICICI BANK LTD	ICICI BANK LTD	0.91%	151,912	2.27 M
41	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.88%	131,088	2.20 M
42	ASSA ABLOY AB-B	ASSA ABLOY AB-B	0.87%	56,400	2.18 M
43	SONOVA HOLDING AG-RE	SONOVA HOLDING AG-REG	0.87%	8,403	2.17 M
44	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0.83%	45,661	2.08 M
45	KEYENCE CORP	KEYENCE CORP	0.82%	5,700	2.06 M
46	HERMES INTERNATIONAL	HERMES INTERNATIONAL	0.82%	830	2.06 M
47	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT	0.82%	9.81 M	2.05 M
48	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0.82%	36,500	2.05 M
49	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.81%	36,700	2.03 M
50	300124	N/A	0.79%	184,300	1.99 M
51	FERRARI NV	FERRARI NV	0.78%	5,285	1.96 M
52	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0.78%	247,000	1.95 M
53	ARGX	ARGENX SE - ADR	0.77%	2,292	1.93 M
54	SE	SEA LTD ADR	0.76%	14,846	1.89 M
55	BEONE MEDICINES LTD-	BEONE MEDICINES LTD-ADR	0.75%	6,219	1.89 M
56	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0.75%	3,113	1.88 M
57	LEGRAND SA	LEGRAND SA	0.72%	12,123	1.80 M
58	PM	PHILIP MORRIS INTERNATIONAL	0.71%	11,085	1.78 M
59	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0.71%	68,100	1.77 M
60	RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC	0.70%	50,790	1.75 M
61	RELX PLC	RELX PLC	0.69%	43,182	1.74 M
62	SU	SUNCOR ENERGY INC	0.68%	38,553	1.71 M
63	SEGRO PLC	SEGRO PLC	0.68%	175,707	1.70 M
64	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0.66%	55,400	1.66 M
65	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.66%	95,751	1.65 M
66	TONGCHENG TRAVEL HOL	TONGCHENG TRAVEL HOLDINGS LTD	0.62%	540,800	1.56 M
67	HITACHI LTD	HITACHI LTD	0.59%	47,100	1.48 M
68	DISCO CORP	DISCO CORP	0.58%	4,800	1.46 M
69	BEKE	KE HOLDINGS INC-ADR	0.58%	92,370	1.46 M
70	AJINOMOTO CO INC	AJINOMOTO CO INC	0.58%	68,700	1.45 M
71	OLYMPUS CORP	OLYMPUS CORP	0.57%	111,600	1.42 M
72	BABA	ALIBABA GROUP HOLDING-SP ADR	0.56%	9,600	1.41 M
73	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC WTS 8/28	0.56%	1,837	1.40 M
74	KOMATSU LTD	KOMATSU LTD	0.55%	43,000	1.36 M
75	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.54%	77,889	1.36 M
76	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.54%	59,953	1.36 M
77	EXPERIAN PLC	EXPERIAN PLC	0.53%	29,660	1.34 M
78	AXA SA	AXA SA	0.52%	26,995	1.30 M
79	MA	MASTERCARD INC - A	0.52%	2,265	1.29 M
80	B3 SA-BRASIL BOLSA B	B3 SA-BRASIL BOLSA BALCAO	0.50%	492,693	1.25 M
81	SM INVESTMENTS CORP	SM INVESTMENTS CORP	0.49%	103,975	1.24 M
82	CALBEE INC	CALBEE INC	0.48%	63,500	1.21 M
83	NEXTAGE CO LTD	NEXTAGE CO LTD	0.48%	68,500	1.21 M
84	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	0.46%	68,100	1.14 M
85	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.45%	13,198	1.14 M
86	600885	HONGFA TECHNOLOGY CO LTD	0.44%	252,000	1.10 M
87	TMX GROUP LTD	TMX GROUP LTD	0.42%	27,692	1.05 M
88	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0.41%	14,600	1.04 M
89	SANDVIK AB	SANDVIK AB	0.41%	31,643	1.02 M
90	BRIDGEPOINT GROUP-RE	BRIDGEPOINT GROUP-REGS	0.41%	266,133	1.01 M
91	SCHOTT PHARMA AG& CO	SCHOTT PHARMA AG& CO KGAA	0.37%	53,170	934,229.97
92	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0.37%	3,300	924,656.62
93	600031	SANY HEAVY INDUSTRY CO LTD	0.36%	301,700	912,974.49
94	CPNG	COUPANG INC-A	0.35%	37,415	882,619.85
95	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.32%	5,629	789,684.41
96	FORTUM OYJ	FORTUM OYJ	0.30%	35,741	758,992.85
97	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	0.30%	101,000	740,362.87
98	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0.29%	796,135	725,431.36
99	JERONIMO MARTINS	JERONIMO MARTINS	0.28%	29,915	711,867.8
100	SANRIO CO LTD	SANRIO CO LTD	0.27%	21,700	678,998.04
101	RAKUTEN BANK LTD	RAKUTEN BANK LTD	0.27%	15,100	666,648.45
102	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0.26%	27,932	655,605.44
103	CAIXABANK	CAIXABANK	0.25%	51,194	625,904.27
104	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0.25%	282,300	616,574.05
105	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	0.25%	10,892	614,368.08
106	HOA PHAT GROUP JSC	HOA PHAT GROUP JSC	0.24%	590,500	591,761.05
107	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.18%	276	454,334.64
108	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO LTD-H SHS	0.06%	52,200	151,582.36
109	LG ELECTRONICS INDIA	LG ELECTRONICS INDIA LTD	0.00%	282	4,773.45
110	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0.00%	65,164	0.0

Showing top 10 of 110 holdings · Listed: 97.83% · 2.17% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A