FICQX Mutual Fund

FICQX Mutual Fund

NAV$35.41
See how much of FICQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
30.76%
FICQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.98%		7.0%16,971,290$1.28B--
2—Samsung Electronics (Equity)
4.43%		11.4%4,265,359$811.09M--
3—Sk Hynix Inc Common Stock KRW 5000
3.83%		15.2%572,649$701.11M--
4—Asml Holding NV
3.38%		18.6%365,022$619.09M--
5—Banco Santander, S.A Ordinary Shares
2.14%		20.8%26,774,754$391.82M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
2.13%		22.9%17,105,540$389.98M--
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.06%		24.9%18,539,103$376.79M--
8—Celestica Inc.Info Tech · Electronic Equipment
1.99%		26.9%1,217,022$364.38MInfo TechElectronic Equipment
9—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.92%		28.9%2,330,182$351.20MMaterialsMetals & Mining
10
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.90%		30.8%6,347,089$347.68MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 51 holdings of FICQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessValue RetailConsumer SpendingInflation ProtectionCritical MineralsCurrency

FICQX Mutual Fund Top Holdings

FICQX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

FICQX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 9.5%.

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