FIQFX Mutual Fund

FIQFX Mutual Fund

NAV$64.18
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
56.89%
FIQFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
23.64%		23.6%$630.43M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.44%		29.1%$145.03MComm. ServicesInteractive Media
Sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.84%		33.9%$129.12M
4—MediaTek Inc ORD TWD10
4.02%		37.9%$107.33M
5
FTBFX
Fidelity Cash Central Fund
3.85%		41.8%$102.64M
6—China Construction Bank Corp Ord Hkd1 Cl H
3.73%		45.5%$99.45M
7—Delta Electronics Inc
3.70%		49.2%$98.68M
8—Zijin Mining Group Co., Ltd., Class H
2.67%		51.9%$71.30M
9—Elite Material Co Ltd
2.58%		54.5%$68.80M
10—Bizlink Holding Inc.
2.42%		56.9%$64.46M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FIQFX Mutual Fund Top Holdings

FIQFX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Tsmc at 23.6%, Tencent Holdings Ltd Ordinary Shares at 5.4%, Alibaba Group Holding Limited Ordinary Shares at 4.8%.

FIQFX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 6.5%.

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