Quantified Global Fund
Quantified Global Fund reported 53 holdings worth US$7.66M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quantified Global Fund reported 53 holdings worth US$7.66M as of Jun 30, 2026. Largest: Petroleo Brasileiro Sa, Haleon Plc and Eni S.p.a. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$7.66M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Petroleo Brasileiro Sa | 29,783 | US$452K | 5.9% |
| Haleon Plc | 65,435 | US$302K | 3.9% |
| Eni S.p.a. | 10,338 | US$270K | 3.5% |
| Shell Plc | 6,915 | US$268K | 3.5% |
| Ecopetrol Sa | 303K | US$251K | 3.3% |
| Bp Plc | 33,204 | US$206K | 2.7% |
| Equinor Asa | 4,783 | US$173K | 2.3% |
| Vista Energy Sab De Cv Class A | 2,524 | US$161K | 2.1% |
| Sasol Limited | 10,745 | US$107K | 1.4% |
| Compania Cervecerias Unidas S.a. | 8,341 | US$93,419 | 1.2% |
| Smith & Nephew Plc | 6,334 | US$91,616 | 1.2% |
| Grupo Cibest S.a. | 3,867 | US$88,247 | 1.2% |
| Telefonica Brasil S.a. | 13,017 | US$85,514 | 1.1% |
| Miniso Group Holding Ltd. | 23,277 | US$73,240 | 0.96% |
| Kt Corporation | 4,070 | US$70,330 | 0.92% |
| Itau Unibanco Holding S.a. | 8,326 | US$70,287 | 0.92% |
| Banco Santander (brasil) S.a. | 12,513 | US$65,693 | 0.86% |
| Tim S.a. | 14,752 | US$62,332 | 0.81% |
| Sk Telecom Co., Ltd. | 1,055 | US$60,107 | 0.79% |
| Suzano S.a. | 6,308 | US$49,718 | 0.65% |
| Pt Telkom Indonesia (persero) Tbk Class B | 358K | US$47,838 | 0.62% |
| Li Auto, Inc. Class A | 7,511 | US$44,060 | 0.58% |
| Xpeng, Inc. Class A | 6,469 | US$41,958 | 0.55% |
| Sap Se | 260 | US$40,069 | 0.52% |
| Lloyds Banking Group Plc | 24,916 | US$36,741 | 0.48% |
| Ultrapar Participacoes S.a. | 6,234 | US$30,983 | 0.40% |
| Pony Ai Inc. Class A | 3,896 | US$27,077 | 0.35% |
| Hsbc Holdings Plc | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
| Fresenius Medical Care Ag | 0 | US$0 | 0.00% |
| Companhia Energetica De Minas Gerais Sa | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
| Ing Groep N.v. | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 0 | US$0 | 0.00% |
| Grifols, S.a. Class A | 0 | US$0 | 0.00% |
| Banco Santander-chile | 0 | US$0 | 0.00% |
| Ambev Sa | 0 | US$0 | 0.00% |
| Infosys Limited | 0 | US$0 | 0.00% |
| Banco De Chile | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Telefonaktiebolaget Lm Ericsson Class A | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Natwest Group Plc | 0 | US$0 | 0.00% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Banco Bradesco Sa | 0 | US$0 | 0.00% |
| Kb Financial Group Inc. | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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