FIQPX Mutual Fund

NAV$87.06
Showing 10 of 67 holdings(as of Jan 31, 2026)Top 10 Weight: 45.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%1,743,393$96.11M+425.0KUnknownUnknown
20700:KYTencent Holdings Ltd Ordinary Shares7.14%589,124$45.28M-Communication ServicesInteractive Media & Services
3402340:KRSK Square Co. Ltd.3.90%62,980$24.75MProProPro
4005935:KRSamsung Electronics, Pfd3.69%289,246$23.41MProProPro
59988:HKAlibaba Group Holding Limited Ordinary Shares3.38%1,006,761$21.42MProProPro
62318:SHPing An Insurance (Group) Company Of China, Ltd. Shs -H 2.81%1,923,482$17.84MProProPro
72454:TWMediatek, Inc.2.47%281,000$15.67MProProPro
8005930:KRSamsung Electronics Co. Ltd.2.43%139,175$15.40MProProPro
93037:TWUnimicron Technology Corp2.25%1,187,975$14.25MProProPro
101299:HKAia Group Ltd2.24%1,230,001$14.19MProProPro
See the other 57 holdings of FIQPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FIQPX Mutual Fund Top Holdings

FIQPX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Tencent Holdings Ltd Ordinary Shares at 7.1%, SK Square Co. Ltd. at 3.9%.

FIQPX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Unknown at 80.6%.

FIQPX sector allocation provides a detailed breakdown. FIQPX overlap tool shows how holdings compare to other funds in your portfolio.