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QUIZ seeks to generate positive risk-adjusted returns. It provides exclusive exposure to equity securities in developed markets across the globe. The fund primarily targets approximately 75 to 250 companies, within the mid- to large-cap spectrum, based on a proprietary quantitative model mixed with qualitative evaluation. It may also hold other open-end and closed-end funds and exchange-traded funds (ETFs). The fund specifically excludes North American companies, consistent with its initial investment universe. It also aims to outperform its benchmark index, a characteristic of actively managed funds. The portfolio is rebalanced monthly.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 3.75% | $3.15M |
| HSBA.L | HSBC HOLDINGS PL | 2.41% | $2.03M |
| 5802.T | SUMITOMO ELEC IN | 2.10% | $1.76M |
| ROP.SW | ROCHE HOLDING AG | 1.79% | $1.50M |
| SIE.DE | SIEMENS AG-REG | 1.63% | $1.37M |
| — | BBH SWEEP VEHICLE | 1.61% | $1.35M |
| BATS.L | BRIT AMER TOBACC | 1.48% | $1.24M |
| SHEL.L | SHELL PLC | 1.32% | $1.11M |
| NOVN.SW | NOVARTIS AG-REG | 1.29% | $1.08M |
| 8411.T | MIZUHO FINANCIAL | 1.21% | $1.02M |
| AZN.L | ASTRAZENECA PLC | 1.21% | $1.01M |
| — | DBS GROUP HLDGS | 1.18% | $994.25K |
| CBA.AX | COMMONW BK AUSTR | 1.18% | $987.75K |
| 285A.T | KIOXIA HOLDINGS | 1.16% | $971.12K |
| BBVA.MC | BBVA | 1.12% | $937.96K |
| ENR.DE | SIEMENS ENERGY A | 1.05% | $885.08K |
| RR.L | ROLLS-ROYCE HOLD | 1.04% | $876.16K |
| ISP.MI | INTESA SANPAOLO | 1.04% | $870.12K |
| NESN.SW | NESTLE SA-REG | 1.03% | $863.24K |
| NG.L | NATIONAL GRID PL | 1.01% | $847.42K |
| 6752.T | PANASONIC HOLDIN | 0.93% | $784.79K |
| 8035.T | TOKYO ELECTRON | 0.93% | $783.71K |
| IBE.MC | IBERDROLA SA | 0.93% | $782.65K |
| 6501.T | HITACHI LTD | 0.92% | $773.09K |
| 8031.T | MITSUI & CO | 0.90% | $759.18K |