Back to top
more

NA: (MF: ASQRX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.65 52
3 months 13.85 52
6 months 23.71 34
1 Year 40.74 46
3 Year NA NA
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ASQRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 25.79
% Yield 0.45
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 0.95
% Turnover 2/28/2026 204.00

Risk

3 Year 5 Year 10 Year
Beta NA NA NA
Alpha 0.00 0.00 0.00
R Squared NA NA NA
Std. Dev. NA NA NA
Sharpe NA NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 27.89
Taiwan 14.93
Korea, South 14.86
Hong Kong 6.89
India 6.86
Indonesia 5.71
Australia 5.35
United States 5.20
Thailand 4.24
Singapore 3.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 9.73 45.24
TENCENT HOLDINGS LTD 6.42 29.85
SAMSUNG ELECTRONICS CO LT 6.18 28.74
HDFC BANK LTD ADR 3.43 15.95
KASIKORNBANK PLC 3.27 15.22
NETEASE INC 3.04 14.15
AIA GROUP LTD 2.62 12.17
ALIBABA GROUP HOLDING LTD 2.51 11.68
TOTAL*CASH 2.50 11.63

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 36.68
Avg. P/Book 2.91
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 496,596

Composition

% of Portfolio
Stocks 96.74
Foreign Stocks 92.92
Cash 4.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.88
Convertible 0.00
Other -2.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.46
Large Value 7.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.07
Emerging Market 62.72
Precious Metal 0.00
Intermediate Bond 1.29
Foreign Bond 0.00
High Yield Bond 0.00