FIQLX Mutual Fund

FIQLX Mutual Fund

NAV$23.19
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
29.75%
FIQLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
6.06%		6.1%1,568,200$67.32M--
2—Hitachi Ltd
3.75%		9.8%1,229,100$41.73M--
3
TM
Toyota Motor Corp
3.64%		13.4%2,062,300$40.51M--
4
MFG
Mizuho Financial Group Inc
2.88%		16.3%600,800$32.00M--
5—Itochu CorpIndustrials · Trading & Distrib.
2.40%		18.7%2,021,600$26.66MIndustrialsTrading & Distrib.
6—Orix Corp
2.39%		21.1%683,000$26.57M--
7—Renesas Electronics Corp. Com Stk
2.32%		23.4%1,235,000$25.83M--
8—Panasonic Corp
2.25%		25.7%896,800$25.01M--
9—Advantest Corp
2.10%		27.8%111,400$23.31M--
10—Kioxia Holdings Corp
1.96%		29.8%70,300$21.74M--
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FIQLX Mutual Fund Top Holdings

FIQLX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Sumitomo Mitsui Financial Group Inc. Shs at 6.1%, Hitachi Ltd at 3.8%, Toyota Motor Corp at 3.6%.

FIQLX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 4.5%.

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