QGBLX Holdings — Quantified GlobalFund
All 38 reported holdings of Quantified GlobalFund (QGBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Spdr S&p 500 Etf Trust | 9.53% | $2.65M |
| Toyota Motor Corp. | 5.50% | $1.53M |
| Genmab As | 4.89% | $1.36M |
| Fidelity Colchester Street Trust | 4.66% | $1.30M |
| First American Funds Inc. | 4.66% | $1.30M |
| Banco Santander-Chile | 4.24% | $1.18M |
| Eni SpA | 4.01% | $1.12M |
| LATAM Airlines Group SA | 3.88% | $1.08M |
| PDD Holdings Inc. | 3.76% | $1.05M |
| Banco de Chile | 3.69% | $1.03M |
| Telkom Indonesia(Persero) Tbk PT | 3.22% | $896.23K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.03% | $844.54K |
| KB Financial Group Inc. | 2.88% | $800.63K |
| Banco Bilbao Vizcaya Argentaria SA | 2.79% | $777.66K |
| Companhia Energetica De Minas Gerais SA | 2.54% | $707.94K |
| ING Groep N.V. | 2.34% | $651.07K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 2.31% | $643.98K |
| Futu Holdings Ltd. | 2.30% | $639.63K |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 2.14% | $594.96K |
| Suzano S A | 2.11% | $587.90K |
| Korea Electric Power Corp. | 2.00% | $555.95K |
| British American Tobacco PLC | 1.93% | $536.11K |
| NatWest Group PLC | 1.85% | $514.09K |
| Telefonaktiebolaget LM Ericsson (publ) | 1.77% | $492.60K |
| Banco Bradesco SA | 1.71% | $477.23K |
| Petroleo Brasileiro SA | 1.69% | $471.34K |
| Atour Lifestyle Holdings Ltd. | 1.64% | $457.70K |
| H World Group Ltd. | 1.54% | $428.12K |
| Novartis AG | 1.45% | $404.02K |
| Grifols S.A. | 1.43% | $396.95K |
| Ambev S.A. | 1.40% | $390.89K |
| HSBC Holdings PLC | 1.15% | $320.06K |
| Itau Unibanco Holding SA | 1.12% | $311.24K |
| Infosys Ltd. | 1.06% | $295.98K |
| Fresenius Medical Care AG | 0.83% | $230.70K |
| Banco Santander SA | 0.82% | $227.47K |
| Alibaba Group Holding Ltd. | 0.79% | $221.19K |
| Mizuho Financial Group Inc. | 0.78% | $217.27K |
QGBLX overview: performance, fees, allocation and SEC filings