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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

▼ -0,56%

MELI

▼ -1,19%

Weighted avg. of top holdings ▼ -0,83%

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