FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$23.84
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Showing top 50 of 106 holdings · as of Jan 31, 2026
FIQGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.92%		2.9%38,872,831$38.88MFinancialsDiversified Financial Services
2—Unimicron Technology Corp
1.96%		4.9%2,183,427$26.18M--
Share changes, sector and industry · Pro
3—Nanya Technology Corp
1.86%		6.7%2,402,210$24.85M
4—Soulbrain Co Ltd/New
1.49%		8.2%58,867$19.82M
5—Korea Aerospace Industries Ltd
1.45%		9.7%166,139$19.27M
6—Aspeed Technology Inc
1.43%		11.1%68,000$19.13M
7
CRMJF
Chroma Ate Inc
1.38%		12.5%590,760$18.34M
8—Woori Financial Group Inc
1.37%		13.9%875,890$18.26M
9—Yageo Corp
1.29%		15.1%1,961,000$17.24M
10—King Yuan Electronics Co Ltd
1.29%		16.4%1,841,310$17.27M
11—Innodisk Corp
1.27%		17.7%671,237$16.88M
12—Mmg Ltd
1.26%		19.0%12,708,700$16.74M
13—Orizon Valorizacao De Residuos S.A. Npv
1.23%		20.2%1,159,280$16.40M
14—Hpsp Co Ltd
1.22%		21.4%506,540$16.24M
15—Petro Rio Sa
1.21%		22.6%1,664,760$16.13M
16
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.19%		23.8%2,270,600$15.83M
17—Db Insurance Co Ltd
1.18%		25.0%160,235$15.75M
18—Ememory Technology Inc
1.18%		26.2%271,230$15.72M
19—Bizlink Holding Inc
1.15%		27.3%370,781$15.27M
20—Max Healthcare Institute Ltd
1.15%		28.5%1,464,990$15.29M
21—Bupa Arabia For Cooperative Insurance Co.(8210)
1.12%		29.6%338,181$14.88M
22—Akbank T.a.s.
1.12%		30.7%6,996,880$14.96M
23—Vibra Energia SA
1.11%		31.8%2,714,348$14.83M
24—Advantech Co Ltd
1.10%		32.9%1,545,530$14.66M
25
ALEP
Allegro
1.09%		34.0%1,767,880$14.54M
26—Hansol Chemical Co Ltd
1.09%		35.1%74,388$14.49M
27—Airtac International Group
1.09%		36.2%402,330$14.53M
28—Electrical Industries Co
1.09%		37.3%4,002,320$14.60M
29
BCH
Banco De Chile - Adr
1.08%		38.4%330,729$14.43M
30
RA
Regional Sab De Cv
1.07%		39.4%1,594,622$14.23M
31
BFT
Benefit Systems Sa
1.06%		40.5%13,107$14.17M
32
RLC
Robinsons Land Corp
1.06%		41.6%46,174,079$14.18M
33—Li Ning Co., Ltd.
1.05%		42.6%5,373,190$14.06M
34
TAL
Tal Education Group - Adr
1.04%		43.7%1,088,170$13.82M
35
BAJE
Bharat Electronics Ltd
1.04%		44.7%2,830,023$13.86M
36—Shunfa Hengye Corp. Class A
1.03%		45.7%8,958,910$13.80M
37
BGEO
Bank Of Georgia Group Plc
1.02%		46.7%98,356$13.58M
38
BAP
Credicorp Ltd -
1.02%		47.8%38,140$13.61M
39
ICT
International Container Term Services Php1
1.02%		48.8%1,245,840$13.57M
40
PKO
Pko Bank Polski
1.02%		49.8%524,150$13.66M
41
FRLD
First Resources Ltd
1.01%		50.8%8,009,541$13.47M
42—Nien Made Enterprise Co Ltd
1.01%		51.8%991,270$13.41M
43
BRIS
Bank Syariah Indonesia Tbk Pt
1.01%		52.8%100,834,960$13.53M
44—Far East Holdings Bhd
1.01%		53.8%13,429,244$13.43M
45
FSR
Firstrand Ltd
1.01%		54.9%2,369,466$13.52M
46—Hypera Sa Common Stock Brl 0
1.01%		55.9%2,802,359$13.42M
47—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.01%		56.9%926,780$13.49M
48
MAVI
Mavi Giyim Sanayi Ve Ticaret As
1.00%		57.9%11,937,794$13.27M
49—Copa Holdings(Airline Operator)
1.00%		58.9%97,420$13.29M
50—Kt&G Corp
0.99%		59.9%124,620$13.22M
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FIQGX Mutual Fund All Holdings

FIQGX holdings total 106 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Unimicron Technology Corp at 2.0%, Nanya Technology Corp at 1.9%.

FIQGX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 7.7%.

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