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IQRIX Holdings List NMFQS:IQRIX

Foreign Small/Mid Value | ACR Alpine Capital Research
$13.65
↑ $0.53 (4.04%)
Last Updated: Mar 31, 2026

IQRIX Holdings

Name Weight Owned Change
Vistry Group PLC 8.05% - -
DCC PLC 7.92% - -
ISS A/S 6.40% - -
Eurocell PLC 6.37% - -
Vodafone Group PLC - ADR ADR 6.15% - -
Greencore Group PLC 5.15% - -
Barclays PLC - ADR ADR 4.72% - -
JD Sports Fashion PLC 4.67% - -
Cie Plastic Omnium S.E. 4.67% - -
Ashtead Group PLC 4.58% - -

Asset Allocation

Bond 2.40%
Cash 9.78%
Non US Stock 83.05%
Not Classified 0.00%
Other 0.57%
US Stock 4.19%

Market Cap

AverageMarketCap 4037.23%
Giant 0.00%
Large 14.46%
Medium 38.50%
Micro 8.79%
Small 25.48%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.78%
Consumer Cyclical 21.30%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 15.67%
Healthcare 3.60%
Utilities 0.00%
Communication Services 15.87%
Energy 8.48%
Industrials 25.51%
Technology 4.80%

World Regions

Latin America 2.65%
North America 13.13%
Asia Developed 3.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 29.76%
Europe Emerging 0.00%
United Kingdom 50.65%