FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$22.33
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Showing top 50 of 108 holdings · as of Aug 31, 2026
FIQGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Advantech Co Ltd
1.83%		1.8%$28.75M--
2—Woori Financial Group Inc
1.66%		3.5%$26.06M--
3—Aspeed Technology Inc
1.61%		5.1%$25.26M--
4—Hyundai Marine & Fire Insurance Co Ltd
1.60%		6.7%$25.05M--
5—Jentech Precision Industrial Co
1.47%		8.2%$22.96M--
6
FRLD
First Resources Ltd
1.46%		9.6%$22.92M--
7—Wiwynn Corp
1.44%		11.1%$22.58M--
8
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.44%		12.5%$22.63MInfo TechElectronic Equipment
9—Bizlink Holding Inc
1.42%		13.9%$22.20M--
10—Zijin Gold International Co Ltd
1.38%		15.3%$21.62M--
11—Yageo Corp
1.34%		16.7%$21.06M--
12
SSL
Sasol Limited
1.33%		18.0%$20.80M--
13—Tripod Technology Corp
1.29%		19.3%$20.22M--
14—Zai Lab Ltd_None_None
1.22%		20.5%$19.08M--
15
BFT
Benefit Systems Sa
1.22%		21.7%$19.08M--
16—Airtac International Group
1.21%		22.9%$19.02M--
17—Prio SA
1.20%		24.1%$18.79M--
18—Unimicron Technology Corp
1.16%		25.3%$18.09M--
19—Voltronic Power Technology Sedol B96Hch8
1.16%		26.4%$18.24M--
20—Hpsp Co Ltd
1.14%		27.6%$17.92M--
21—Mmg LtdMaterials · Metals & Mining
1.13%		28.7%$17.75MMaterialsMetals & Mining
22—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
1.12%		29.8%$17.53M--
23—Soulbrain Co Ltd/New
1.09%		30.9%$17.10M--
24
ASELS
Aselsan Elektronik Sanayi Ve T
1.08%		32.0%$16.94M--
25
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.07%		33.1%$16.81MFinancialsCapital Markets
26
ICT
International Container Terminal Services Inc
1.07%		34.1%$16.80M--
27—Vibra Energia SA
1.07%		35.2%$16.71M--
28
RA
Regional Sab De CvFinancials · Banks
1.06%		36.3%$16.64MFinancialsBanks
29—Localiza Rent A Car
1.06%		37.3%$16.61M--
30
GDRB
Richter Gedeon Nyrt Ord Huf100
1.04%		38.4%$16.25M--
31—Max Healthcare Institute Ltd
1.04%		39.4%$16.38M--
32
MNFL
Manappuram Finance Ltd
1.03%		40.4%$16.12M--
33—Coway Co Ltd
1.02%		41.5%$16.03M--
34
TORP
Torrent Pharmaceuticals Ltd
1.02%		42.5%$16.01M--
35—Kt&G Corp
1.01%		43.5%$15.91M--
36—Chervon Holdings Ltd
1.01%		44.5%$15.90M--
37—Ypf Sa Adr UsdEnergy · Oil & Gas
1.00%		45.5%$15.61MEnergyOil & Gas
38
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.00%		46.5%$15.66MFinancialsBanks
39—Misto Holdings Corp
1.00%		47.5%$15.63M--
40
GTT
Gaztransport Et Technigaz Sa
0.99%		48.5%$15.50M--
41—Hansoh Pharmaceutical Group
0.98%		49.5%$15.39M--
42
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.98%		50.5%$15.38M--
43—Nien Made Enterprise Co Ltd
0.96%		51.4%$15.05M--
44—King Yuan Electronics Co Ltd
0.95%		52.4%$14.92M--
45—Korea Aerospace Industries Ltd
0.94%		53.3%$14.81M--
46
HIAE
Hindustan Aeronautics
0.94%		54.2%$14.75M--
47
OEBO
Oberoi Realty Ltd
0.94%		55.2%$14.78M--
48
SHMF
Shriram Finance Limited
0.94%		56.1%$14.81M--
49
IGIC
International Games System Co Ltd
0.92%		57.0%$14.45M--
50—Zhejiang Dingli Machinery Co. Ltd. Class A
0.92%		58.0%$14.35M--
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FIQGX Mutual Fund All Holdings

FIQGX holdings total 108 positions. The top 10 holdings account for 15.3% of the fund, led by Advantech Co Ltd at 1.8%, Woori Financial Group Inc at 1.7%, Aspeed Technology Inc at 1.6%.

FIQGX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 5.0%.

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