FICQX Mutual Fund

FICQX Mutual Fund

NAV$38.65
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Showing top 50 of 69 holdings · as of Jun 30, 2026
FICQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.04%		7.0%16,474,496$1.30B--
2—Samsung Electronics (Equity)
4.64%		11.7%3,864,198$858.16M--
3—Sk Hynix Inc Common Stock KRW 5000
4.53%		16.2%474,461$837.92M--
4—Asml Holding NV
3.90%		20.1%364,511$721.80M--
5—Rolls Royce Holdings Plc Common Stock Gbp.2
2.29%		22.4%22,126,601$424.16M--
6
ASMI
ASM International N.V. Asm International
2.24%		24.6%363,295$415.31M--
7—Tokyo Electron Ltd. Com Stk
2.08%		26.7%793,170$384.57M--
8—Banco Santander, S.A Ordinary Shares
2.07%		28.8%27,567,534$382.63M--
9
SAF
Safran Sa
1.89%		30.7%887,590$349.78M--
10
SCHN
Schneider Electric Se
1.88%		32.6%1,062,944$347.82M--
11
IBE
Iberdrola S.A.
1.82%		34.4%13,507,438$336.19M--
12
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.79%		36.2%5,358,709$331.61MCons. StaplesTobacco
13
MUFG
Mitsubishi Ufj Financial Gro
1.79%		38.0%16,667,714$332.07M--
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.79%		39.8%8,459,363$331.60M--
15
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.74%		41.5%6,504,313$322.48MFinancialsBanks
16—Kioxia Holdings Corp
1.73%		43.2%550,336$319.87M--
17
UCG
Unicredit Spa
1.73%		44.9%3,566,658$319.64M--
18—Advantest Corp
1.71%		46.7%1,534,227$315.63M--
19—Hitachi Ltd
1.69%		48.3%11,324,751$313.42M--
20
CDNS
Cadence Design Systems Inc.Info Tech · Software
1.66%		50.0%818,141$307.06MInfo TechSoftware
21
ISP
Intesa Sanpaolo SpA Shs
1.64%		51.6%44,271,059$304.29M--
22—Celestica Inc.Info Tech · Electronic Equipment
1.62%		53.3%822,775$300.15MInfo TechElectronic Equipment
23
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.61%		54.9%1,685,025$297.10MInfo TechElectronic Equipment
24—Siemens Energy Ag
1.58%		56.5%1,535,819$292.79M--
25—Disco Corp
1.57%		58.0%557,567$290.07M--
26
ICE
Intercontinental Hotels Group Plc
1.52%		59.5%1,632,103$281.13M--
27
ZURN
Zurich Insurance Group. Namen Akt
1.50%		61.0%375,100$277.44M--
28
HEI
Heico Corp.Industrials · Aerospace & Defense
1.46%		62.5%757,207$269.71MIndustrialsAerospace & Defense
29
NXSN
Next Vision Stabilized Systems Ltd
1.44%		63.9%3,302,809$267.03M--
30—Erste Bank Der Oesterreichischen Sparkassen Ag
1.39%		65.3%1,914,664$256.25M--
31
LUMI
Bank Leumi Le-israel Bm
1.38%		66.7%11,381,723$254.46M--
32—Panasonic Holdings Corp
1.38%		68.1%9,053,100$254.69M--
33—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.37%		69.5%2,245,163$252.56MMaterialsMetals & Mining
34
POLI
Bank Hapoalim B.M. Share
1.36%		70.8%10,876,065$250.68M--
35—Franco-Nevada CorpMaterials · Metals & Mining
1.32%		72.1%1,173,821$244.93MMaterialsMetals & Mining
36
APSE
Adani Ports And
1.31%		73.5%12,611,691$241.57M--
37
MA
Mastercard IncFinancials · Capital Markets
1.25%		74.7%451,666$231.98MFinancialsCapital Markets
38—2914 Jp Japan Tobacco Inc.
1.25%		76.0%6,241,869$230.32M--
39
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.22%		77.2%226,201,103$226.25MFinancialsDiversified Financial Services
40
HOLN
Lafargeholcim Limited, Class B
1.22%		78.4%2,502,763$225.66M--
41
V
Visa Inc Class AInfo Tech · IT Services
1.20%		79.6%645,198$221.36MInfo TechIT Services
42—Bharti Airtel Ltd
1.19%		80.8%11,281,435$220.98M--
43—Mitsubishi Heavy Industries Ltd
1.19%		82.0%9,673,971$219.82M--
44—Ferrovial Se
1.18%		83.2%3,188,840$218.54M--
45—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.17%		84.3%1,293,309$215.57MIndustrialsCommercial Services
46—Contemporary Amperex Technology Con Ltd.
1.16%		85.5%3,702,300$215.21M--
47—Eaton Corporation Plc
1.16%		86.6%503,298$214.47M--
48—Gmr Airports Ltd
1.15%		87.8%180,057,403$213.54M--
49
TT
Trane Technologies PLC
1.15%		88.9%434,881$213.60M--
50
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.14%		90.1%636,152$210.22MConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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FICQX Mutual Fund All Holdings

FICQX holdings total 64 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Samsung Electronics (Equity) at 4.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

FICQX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 6.1%.

FICQX sectors provide a detailed breakdown. FICQX overlap shows how holdings compare to other funds in your portfolio.