FIQHX Mutual Fund

FIQHX Mutual Fund

NAV$51.15
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Showing top 50 of 105 holdings · as of Jan 31, 2026
FIQHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.01%		5.0%35,800$51.33M--
2—AstraZeneca PLC
3.49%		8.5%191,800$35.74M--
Share changes, sector and industry · Pro
3—Roche Holding Ag
3.35%		11.8%75,520$34.34M
4—Siemens Energy Ag
3.01%		14.9%180,200$30.88M
5
SHEL
Shell Plc
2.88%		17.7%768,737$29.55M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		20.6%1,736,300$29.03M
7—Banco Santander, S.A Ordinary Shares
2.22%		22.8%1,783,800$22.78M
8—Ucb Sa
2.17%		25.0%73,500$22.25M
9—Taiwan Semiconductor - Adr
2.04%		27.0%63,300$20.92M
10
SIE
Siemens Ag
2.02%		29.0%68,300$20.65M
11
FTBFX
Fidelity Cash Central Fund
2.02%		31.0%20,684,848$20.69M
12—Prudential Plc
1.78%		32.8%1,108,500$18.21M
13
SCHN
Schneider Electric Se
1.75%		34.6%62,700$17.98M
14
LYG
Lloyds Banking Group Plc -
1.73%		36.3%11,896,209$17.76M
15
PRX
Prosus N V
1.71%		38.0%305,500$17.57M
16
BTI
British American Tobacco Plc Common Stock GBP 25
1.68%		39.7%284,300$17.18M
17—NatWest Group PLC
1.58%		41.3%1,773,400$16.16M
18—Cie Financiere Richemont Sa
1.54%		42.8%81,370$15.79M
19—Airbus Se
1.53%		44.3%68,600$15.71M
20—Caixabank Sa
1.49%		45.8%1,159,300$15.30M
21
ISP
Intesa Sanpaolo SpA Shs
1.48%		47.3%2,142,500$15.17M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.46%		48.8%23,100$14.91M
23
ZEG
Zegona Communications Plc
1.38%		50.1%655,167$14.12M
24—Novo Nordisk As
1.38%		51.5%238,000$14.13M
25
HOLN
Lafargeholcim Limited, Class B
1.37%		52.9%136,090$14.03M
26
GLEN
Glencore Plc
1.35%		54.3%2,022,300$13.79M
27
PRYMY
Prysmian Spa
1.32%		55.6%113,300$13.49M
28
DSV
Dsv A/s
1.30%		56.9%47,300$13.28M
29—Investor Ab Class A
1.30%		58.2%345,400$13.31M
30
ORAN
Orange S.A.
1.17%		59.3%646,800$12.02M
31
BNP
Bnp Paribas Sa
1.17%		60.5%110,500$11.95M
32
UBSG
Ubs Group Ag Ordinary Shares
1.16%		61.7%252,290$11.88M
33
INGA
Ing Groep Nv
1.15%		62.8%400,800$11.82M
34
BEZ
Beazley Plc
1.06%		63.9%700,000$10.85M
35
IMB
Imperial Brands PLC Shs
1.05%		64.9%255,068$10.74M
36
KBC
Kbc Group Nv
1.03%		66.0%75,200$10.60M
37
SGOB
Gobain Sa
1.02%		67.0%106,300$10.49M
38
BCP
Banco Comercial Portugues S.A. Shs New
1.01%		68.0%9,519,100$10.32M
39
FSNUY
Fresenius SE & Co Kgaa
1.00%		69.0%183,900$10.29M
40
AIBGY
Aib Group Plc
0.92%		69.9%844,100$9.46M
41
RHMG
Rheinmetall Ag
0.90%		70.8%4,345$9.18M
42—Air Liquide Sa
0.89%		71.7%48,818$9.14M
43
HEIG
Heidelbergcement Ag
0.87%		72.6%32,600$8.93M
44
NRDBY
Nordea Bank Abp
0.83%		73.4%438,800$8.47M
45
FBK
Fb Financial Corp
0.82%		74.2%317,935$8.42M
46
HSX
Hiscox Ltd
0.82%		75.0%415,467$8.43M
47
NG
National Grid Plc
0.79%		75.8%475,167$8.07M
48
GALD
Galderma Group Ag Registered Shares
0.79%		76.6%43,620$8.13M
49—Assa Abloy Ab Cl B
0.78%		77.4%198,000$8.01M
50—Deutsche Boerse Ag
0.76%		78.2%30,700$7.77M
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FIQHX Mutual Fund All Holdings

FIQHX holdings total 105 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 3.5%, Roche Holding Ag at 3.4%.

FIQHX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 14.5%.

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