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IQRIX Holdings List NMFQS:IQRIX

Foreign Small/Mid Value | ACR Alpine Capital Research
$12.87
↑ $0.20 (1.58%)
Last Updated: Feb 11, 2026

ACR Equity International Fund Class I Shares (IQRIX) is a Foreign Small/Mid Value fund with $19.23 Million in assets. The fund allocates 58.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vistry Group PLC at 8.05% of total assets. This is followed by DCC PLC (7.92%) and ISS A/S (6.40%).

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 2.35%
Cash 8.67%
Non US Stock 84.42%
Not Classified 0.00%
Other 0.52%
US Stock 4.03%

Market Cap

AverageMarketCap 4013.80%
Giant 0.00%
Large 14.64%
Medium 46.33%
Micro 10.38%
Small 17.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.01%
Consumer Cyclical 21.79%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 17.86%
Healthcare 3.85%
Utilities 0.00%
Communication Services 16.11%
Energy 7.81%
Industrials 24.01%
Technology 4.56%

World Regions

Latin America 3.58%
North America 12.29%
Asia Developed 3.84%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 26.94%
Europe Emerging 0.00%
United Kingdom 53.35%