AGQI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	5.25%	$2.9M	6,529	US
2	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.88%	$2.7M	36,334	TW
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.38%	$2.4M	6,506	US
4	CVXChevron Corporation	Equity	4.30%	$2.4M	13,175	US
5	SAMSUNG ELECTRONICS CO LTD	Preferred	4.25%	$2.4M	17,682	KR
6	CARLSBERG A/S	Equity	4.10%	$2.3M	17,056	DK
7	BAE SYSTEMS PLC	Equity	3.85%	$2.2M	79,015	GB
8	RIO TINTO PLC	Equity	3.73%	$2.1M	19,461	GB
9	TOKYO ELECTRON LTD	Equity	3.59%	$2.0M	6,100	JP
10	KOCoca-Cola Company	Equity	3.51%	$2.0M	24,874	US
11	SCHNEIDER ELECTRIC SE	Equity	3.50%	$2.0M	6,212	FR
12	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	3.46%	$1.9M	8,947	CH
13	EOGEOG Resources, Inc.	Equity	3.37%	$1.9M	14,154	US
14	BRITISH AMERICAN TOBACCO PLC	Equity	3.36%	$1.9M	30,408	GB
15	PGProcter & Gamble Company	Equity	3.32%	$1.9M	12,949	US
16	JNJJohnson & Johnson	Equity	3.26%	$1.8M	8,108	US
17	AIA GROUP LTD	Equity	3.19%	$1.8M	169,889	HK
18	PNCPNC Financial Services Group	Equity	3.14%	$1.8M	7,942	US
19	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	3.07%	$1.7M	3,115	FR
20	BACBank of America Corporation	Equity	2.87%	$1.6M	31,157	US
21	CMECME Group Inc.	Equity	2.79%	$1.6M	5,703	US
22	QUANTA COMPUTER INC	Equity	2.71%	$1.5M	139,878	TW
23	DAIMLER TRUCK HOLDING AG	Equity	2.60%	$1.5M	29,631	DE
24	SONY GROUP CORP	Equity	2.53%	$1.4M	65,550	JP
25	HDHome Depot, Inc.	Equity	2.26%	$1.3M	3,981	US
26	SRESempra	Equity	2.14%	$1.2M	13,442	US
27	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	2.10%	$1.2M	1,174,478	US
28	KDDI CORP	Equity	2.07%	$1.2M	67,500	JP
29	ASTRAZENECA PLC	Equity	1.97%	$1.1M	5,938	GB
30	UNITED OVERSEAS BANK LTD	Equity	1.96%	$1.1M	37,200	SG
31	FCXFreeport-McMoran Inc.	Equity	1.56%	$873K	13,292	US
32	MEDTRONIC PLC	Equity	1.27%	$709K	9,599	IE
33	KOMATSU LTD	Equity	0.97%	$541K	13,100	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Iberdrola, S.A.	3.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BNP Paribas SA	3.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EOGEOG RESOURCES INC	—	3.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	3.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LVMH MOET HENNESSY LOUIS VUITTON SE	—	3.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QUANTA COMPUTER INC	—	2.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNTexas Instruments Inc.	2.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	2.85%	5.25%	+59.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NKENike, Inc.	2.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Relx PLC	2.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SRESEMPRA	—	2.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KDDI CORP	—	2.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Publicis Groupe SA	2.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNITED OVERSEAS BANK LTD	—	1.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORCLOracle Corp.	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	5.31%	4.25%	−41.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	KOMATSU LTD	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGPROCTER & GAMBLE COMPANY (THE)	2.80%	3.32%	+36.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	5.17%	4.88%	−20.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SONY GROUP CORP	2.27%	2.53%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.