FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.36
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Showing top 50 of 181 holdings · as of Apr 30, 2026
FQITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.42%		4.4%52,160$75.40M--
2—Roche Ps Par Ag
3.02%		7.4%126,428$51.52M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.98%		10.4%344,330$50.89M
4
ABBN
ABB Ltd.
2.96%		13.4%499,186$50.49M
5
ALVG
Allianz Se
2.91%		16.3%108,542$49.57M
6—Advantest Corp
2.83%		19.1%258,900$48.34M
7—Tokyo Electron Ltd. Com Stk
2.74%		21.9%158,600$46.74M
8—Novo Nordisk As
2.71%		24.6%1,085,750$46.18M
9—Sap Se
2.37%		26.9%240,337$40.35M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.32%		29.3%74,736$39.59M
11
ULVR
Ulvr Ln Unilever Plc
2.21%		31.5%647,188$37.74M
12
ZURN
Zurich Insurance Group. Namen Akt
2.17%		33.6%53,140$37.05M
13
SNY
Sanofi SA
2.15%		35.8%392,197$36.70M
14—Cie Financiere Richemo-A Reg
2.14%		37.9%190,576$36.57M
15—Fast Retailing Co. Ltd.
2.11%		40.0%76,300$35.92M
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.10%		42.1%83,421$35.84M
17—Keyence Corp
1.95%		44.1%72,400$33.21M
18—Tokio Marine Holdings Inc.
1.89%		46.0%702,200$32.16M
19—Atlas Copco Ab, Class A
1.56%		47.5%1,409,918$26.60M
20—Recruit Holdings Co. Ltd. Com Stk
1.54%		49.1%567,800$26.30M
21
RMS
Ramelius Resources Ltd
1.42%		50.5%12,649$24.20M
22
ITX
Industria De Diseno Textil Sa
1.42%		51.9%407,382$24.18M
23
REL
RELX Plc
1.42%		53.3%662,418$24.16M
24—Hoya Corp
1.36%		54.7%124,600$23.27M
25—Hong Kong Exchanges and Clearing Limited Shs
1.35%		56.1%432,700$23.05M
26—Wesfarmers Ltd
1.28%		57.3%412,109$21.89M
27—Deutsche Boerse Ag
1.23%		58.6%68,369$20.98M
28
FTBFX
Fidelity Cash Central Fund
1.15%		59.7%19,615,592$19.62M
29—Disco Corp -
0.96%		60.7%34,300$16.32M
30
ASMI
ASM International N.V. Asm International
0.96%		61.6%16,836$16.41M
31—Ferrari NV
0.90%		62.5%44,359$15.27M
32—Haleon Plc
0.88%		63.4%3,233,808$14.93M
33—Fanuc Corp
0.87%		64.3%335,300$14.81M
34
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.81%		65.1%181,880$13.74M
35
ADYEN
Adyen Nv
0.76%		65.9%11,440$12.91M
36—3I Group PLC
0.74%		66.6%360,666$12.54M
37—Chugai Pharmaceutical Co. Ltd. Com Stk
0.72%		67.3%231,700$12.36M
38—Ms&ad Insurance Group Holdin
0.71%		68.0%473,000$12.16M
39
EXPN
Experian Plc
0.71%		68.7%333,178$12.19M
40—Ucb Sa
0.70%		69.4%43,786$11.88M
41
GIVN
Givaudan Sa
0.62%		70.1%2,950$10.51M
42—Ntt Inc
0.62%		70.7%10,849,600$10.57M
43
IMB
Imperial Brands PLC Shs
0.61%		71.3%273,763$10.40M
44
AMA
Amadeus It Group Sa
0.55%		71.8%163,570$9.44M
45
KNEBV
Kone Oyj Class B
0.53%		72.4%141,510$9.00M
46
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.52%		72.9%548,333$8.88M
47
MUVGN
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
0.51%		73.4%14,582$8.74M
48
PGHN
Partners Group Holding AG Namen Akt
0.50%		73.9%7,852$8.52M
49
LUMI
Bank Leumi Le-Israel
0.48%		74.4%326,935$8.27M
50—Lasertec Corp
0.47%		74.8%29,100$8.04M
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FQITX Mutual Fund All Holdings

FQITX holdings total 182 positions. The top 10 holdings account for 29.3% of the fund, led by ASML HOLDING NV at 4.4%, Roche Ps Par Ag at 3.0%, Novartis Ag Ordinary Shares at 3.0%.

FQITX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 5.8%.

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