FIQHX Mutual Fund

FIQHX Mutual Fund

NAV$50.37
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Showing the top 10 of 105 holdings · as of Jan 31, 2026
Top 10 weight
29.02%
FIQHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyUrbanizationSocial ImpactInfrastructureSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

FIQHX Mutual Fund Top Holdings

FIQHX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding Nv 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.