FIQPX Mutual Fund

FIQPX Mutual Fund

NAV$80.95
See how much of FIQPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Aug 31, 2026
FIQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.78%		16.8%1,743,393$131.09M--
2—Sk Square
4.60%		21.4%47,330$35.90M--
3—Samsung Electronics Pref 0.9
4.54%		25.9%259,736$35.43M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.28%		30.2%582,024$33.43MComm. ServicesInteractive Media
5—Samsung Electronics (Equity)
4.19%		34.4%171,975$32.70M--
6—MediaTek Inc ORD TWD10
3.03%		37.4%191,000$23.64M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.96%		40.4%23,128,303$23.13MFinancialsDiversified Financial Services
8—Oversea Chinese Banking Corp
2.92%		43.3%919,400$22.80M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.60%		45.9%1,421,861$20.33M--
10—Sk Hynix Inc Common Stock KRW 5000
2.30%		48.2%14,665$17.95M--
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.27%		50.5%156,074$17.71MConsumer Disc.Internet
12—Elite Material Co Ltd
1.95%		52.4%88,000$15.21M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.77%		54.2%255,580$13.83M--
14—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.77%		56.0%237,600$13.84MComm. ServicesInteractive Media
15—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.59%		57.6%230,079$12.39M--
16
ASX
ASE Technology Holding Co., Ltd.
1.56%		59.1%662,000$12.20M--
17—Mmg LtdMaterials · Metals & Mining
1.54%		60.7%10,228,000$12.05MMaterialsMetals & Mining
18—Samsung Biologics Co Ltd
1.52%		62.2%10,710$11.89M--
19—Unimicron Technology Corp
1.50%		63.7%372,975$11.74M--
20—Apr Corp/Korea
1.48%		65.2%34,000$11.55M--
21—Ping An Insurance(Insurance Provider)
1.42%		66.6%1,548,982$11.11M--
22
NTES
Netease IncComm. Services · Interactive Media
1.32%		67.9%424,100$10.34MComm. ServicesInteractive Media
23—Petrochina Co. Ltd. H Shares
1.24%		69.1%7,448,000$9.66M--
24—J&T Global Express Ltd
1.22%		70.4%7,685,046$9.53M--
25
ICT
International Container Terminal Services Inc
1.14%		71.5%625,000$8.87M--
26—Samsung Life Insurance Co Ltd
1.11%		72.6%38,650$8.65M--
27—The People's Insurance Company (Group) of China Limited
1.11%		73.7%11,930,497$8.71M--
28—Wuxi Xdc Cayman Inc
1.08%		74.8%945,108$8.43M--
29—Bank of Maharashtra
1.08%		75.9%9,743,100$8.40M--
30
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.05%		76.9%741,107$8.23M--
31—Delta Electronics Inc
1.01%		77.9%136,000$7.89M--
32
MEES
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
0.99%		78.9%3,574,400$7.71M--
33
NALU
National Aluminium Co Ltd
0.99%		79.9%1,924,600$7.72M--
34
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.97%		80.9%41,341,100$7.58M--
35
SHMF
Shriram Finance Limited
0.95%		81.8%633,061$7.38M--
36—Kinik
0.94%		82.8%340,000$7.32M--
37—Bharti Airtel Ltd
0.86%		83.6%350,900$6.68M--
38—Alchip Technologies Ltd
0.84%		84.5%51,000$6.55M--
39—Coal India Ltd
0.84%		85.3%1,554,800$6.56M--
40—Ningbo Deye Technology Ltd A
0.83%		86.1%497,700$6.52M--
41—Airtac International Group
0.82%		87.0%142,000$6.38M--
42—360 One Wam Ltd
0.81%		87.8%514,343$6.35M--
43—Aia Group LtdFinancials · Insurance
0.81%		88.6%655,001$6.33MFinancialsInsurance
44—Sun Pharmaceutical Industries Ltd
0.78%		89.4%293,979$6.13M--
45—Acter Group Corp Ltd
0.73%		90.1%209,000$5.69M--
46—Byd Company Limited
0.71%		90.8%424,900$5.58M--
47—Zylox-Tonbridge Medical Technology Co Ltd
0.71%		91.5%2,029,716$5.54M--
48—Hansol Chemical Co. Ltd
0.68%		92.2%35,040$5.30M--
49—Mpi Corp
0.68%		92.9%33,000$5.33M--
50—Winway Technology Co Ltd
0.66%		93.5%26,000$5.15M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of FIQPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIQPX Mutual Fund All Holdings

FIQPX holdings total 72 positions. The top 10 holdings account for 48.2% of the fund, led by Tsmc at 16.8%, Sk Square at 4.6%, Samsung Electronics Pref 0.9 at 4.5%.

FIQPX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Communication Services at 7.4%.

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