FIQHX Mutual Fund

FIQHX Mutual Fund

NAV$48.69
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Showing top 50 of 93 holdings · as of Aug 31, 2026
FIQHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.26%		6.3%35,800$60.72M--
2—Roche Holding Ag- Genusschein
3.74%		10.0%83,180$36.30M--
3
HSBA
Hsbc Bank Plc
3.04%		13.0%1,438,200$29.46M--
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.96%		16.0%1,413,000$28.72M--
5
SIE
Siemens N Ag
2.84%		18.8%83,100$27.55M--
6
SHEL
Shell PlcEnergy · Oil & Gas
2.76%		21.6%583,777$26.75MEnergyOil & Gas
7—Banco Santander, S.A Ordinary Shares
2.76%		24.4%1,832,200$26.81M--
8
IBE
Iberdrola SaUtilities · Electric Utilities
2.65%		27.0%1,106,512$25.76MUtilitiesElectric Utilities
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.29%		29.3%405,690$22.22MFinancialsBanks
10
SCHN
Schneider Electric Se
2.27%		31.6%64,400$22.04M--
11—AstraZeneca PLC
2.16%		33.7%129,300$20.97M--
12—Air Liquide Sa
2.11%		35.8%104,349$20.53M--
13—Airbus Se
2.01%		37.8%85,400$19.49M--
14
CABK
Caixabank, S.a
1.95%		39.8%1,240,600$18.92M--
15
EXHO
Sodexo Sa - Pf - 2028
1.65%		41.4%238,900$16.04M--
16—Cie Financiere Richemo-A Reg
1.64%		43.1%66,740$15.88M--
17—Admiral Group
1.63%		44.7%289,600$15.79M--
18
ISP
Intesa Sanpaolo SpA Shs
1.59%		46.3%1,961,700$15.45M--
19—Investor Ab
1.58%		47.9%354,500$15.29M--
20
AIBG
Aib Group Plc
1.56%		49.5%1,185,300$15.10M--
21
HSX
Hiscox Ltd Ordinary Shares
1.56%		51.0%606,915$15.15M--
22—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
1.55%		52.6%246,600$15.05M--
23
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.48%		54.0%257,800$14.32MCons. StaplesTobacco
24—Carlsberg As
1.46%		55.5%103,400$14.19M--
25
GALD
Galderma
1.45%		57.0%67,950$14.09M--
26—Siemens Energy Ag
1.43%		58.4%84,200$13.87M--
27
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.43%		59.8%295,100$13.86M--
28
KBC
Kbc Group NvFinancials · Banks
1.33%		61.1%84,800$12.90MFinancialsBanks
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.33%		62.5%250,000$12.94M--
30
CCH
Coca-Cola Hbc Ag
1.30%		63.8%203,100$12.58M--
31
BCP
Banco Comercial Portugues S.A. Shs NewFinancials · Banks
1.29%		65.1%9,612,500$12.49MFinancialsBanks
32
LYG
Lloyds Banking Group Plc -Financials · Banks
1.27%		66.3%8,339,700$12.30MFinancialsBanks
33
GLEN
Glencore Plc
1.24%		67.6%1,491,600$12.04M--
34—Assa Abloy Ab Cl B
1.23%		68.8%321,200$11.95M--
35
VIE
Vie Fp Veolia Environnement Sa
1.18%		70.0%301,900$11.41M--
36
BKT
Bankinter
1.14%		71.1%571,200$11.06M--
37
INGA
Ing Groep Nv
1.13%		72.3%308,900$10.94M--
38—Pandora A/s
1.09%		73.3%80,333$10.61M--
39
GTT
Gaztransport Et Technigaz Sa
1.08%		74.4%43,100$10.50M--
40
BNP
Bnp Paribas Sa
1.07%		75.5%87,400$10.41M--
41
STB
Saigon Thuong Tin Commercial
1.05%		76.5%463,900$10.17M--
42—Next Plc Ordinary Shares
0.95%		77.5%43,800$9.24M--
43
PRY
Prysmian Spa Common Stock EUR 0.1
0.95%		78.4%66,300$9.27M--
44
FBK
Fb Financial CorpFinancials · Banks
0.93%		79.4%326,335$8.99MFinancialsBanks
45
LOTB
Lotus BakeriesCons. Staples · Food & Staples Retailing
0.92%		80.3%600$8.89MCons. StaplesFood & Staples Retailing
46—Arcelormittal Sa
0.92%		81.2%119,900$8.93M--
47—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
0.85%		82.1%227,900$8.22MHealth CarePharmaceuticals
48
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
0.83%		82.9%148,900$8.07MIndustrialsConstruction
49
MRCG
Merck Kgaa
0.81%		83.7%48,500$7.83M--
50
BAYN
Bayer Ag
0.80%		84.5%136,400$7.76M--
More holdings · Pro
Not reported for this fund: share changes.
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FIQHX Mutual Fund All Holdings

FIQHX holdings total 93 positions. The top 10 holdings account for 31.6% of the fund, led by ASML HOLDING NV at 6.3%, Roche Holding Ag- Genusschein at 3.7%, Hsbc Bank Plc at 3.0%.

FIQHX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 7.7%.

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