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IQRIX Holdings List NMFQS:IQRIX

Foreign Small/Mid Value | ACR Alpine Capital Research
$12.98
↓ $-0.14 (-1.07%)
Last Updated: Jul 03, 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 2.34%
Cash 9.08%
Non US Stock 82.77%
Not Classified 0.00%
Other 1.25%
US Stock 4.56%

Market Cap

AverageMarketCap 4617.97%
Giant 0.00%
Large 16.74%
Medium 29.19%
Micro 9.04%
Small 32.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.08%
Consumer Cyclical 19.16%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 15.53%
Healthcare 3.93%
Utilities 0.00%
Communication Services 16.64%
Energy 9.06%
Industrials 26.38%
Technology 5.22%

World Regions

Latin America 2.22%
North America 13.62%
Asia Developed 3.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 24.50%
Europe Emerging 0.00%
United Kingdom 56.27%