FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.89
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Showing top 50 of 178 holdings · as of Aug 31, 2026
FQITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.42%		4.4%55,683$94.44M--
2—Recruit Holdings Co. Ltd. Com Stk
3.51%		7.9%661,600$74.93M--
3—Roche Ps Par Ag
3.24%		11.2%158,559$69.20M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.07%		14.2%431,634$65.65MHealth CarePharmaceuticals
5
ALVG
Allianz Se
3.04%		17.3%124,339$64.84M--
6—Sap Se
3.03%		20.3%294,273$64.77M--
7—Advantest Corp
2.82%		23.1%288,000$60.27M--
8
ULVR
Ulvr Ln Unilever Plc
2.74%		25.9%910,385$58.61M--
9—Novo Nordisk As
2.48%		28.4%1,170,335$53.00M--
10
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.30%		30.7%93,645$49.10MConsumer Disc.Apparel & Luxury
11
ABB
ABB Ltd.Industrials · Industrial Conglomerates
2.30%		33.0%501,553$49.11MIndustrialsIndustrial Conglomerates
12
ZURN
Zurich Insurance Group. Namen Akt
2.22%		35.2%64,919$47.51M--
13—Keyence Corp
2.06%		37.2%84,400$43.98M--
14—GSK plc
2.03%		39.3%1,724,480$43.37M--
15
OREP
L'Oreal Sa Common Stock EUR 0.2
2.02%		41.3%97,106$43.24M--
16
SNY
Sanofi SA
1.89%		43.2%454,025$40.37M--
17—Fast Retailing Co. Ltd.
1.88%		45.1%88,800$40.07M--
18—Tokio Marine Holdings Inc.Financials · Insurance
1.84%		46.9%818,200$39.29MFinancialsInsurance
19—Atlas Copco Ab, Class A
1.66%		48.6%1,653,742$35.49M--
20
MUVGN
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
1.56%		50.1%55,272$33.22M--
21
ITX
Industria De Diseno Textil Sa
1.49%		51.6%474,685$31.91M--
22—Tokyo Electron Ltd. Com Stk
1.49%		53.1%91,100$31.89M--
23DebtMsci Eafe Index Future Sept
1.32%		54.4%175$28.25M--
24
REL
RELX PlcComm. Services · Media
1.29%		55.7%767,403$27.54MComm. ServicesMedia
25—Hong Kong Exchanges and Clearing Limited Shs
1.28%		57.0%504,200$27.26M--
26—Wesfarmers Ltd
1.27%		58.3%478,171$27.18M--
27
HRMS
Hermes International S.a.
1.26%		59.5%14,739$26.96M--
28—Deutsche Boerse AgFinancials · Capital Markets
1.25%		60.8%79,665$26.62MFinancialsCapital Markets
29—Hoya Corp
1.03%		61.8%143,200$21.93M--
30—Ferrari NV
1.02%		62.8%51,687$21.88M--
31—Haleon Plc
0.88%		63.7%3,768,223$18.77M--
32
ASMI
ASM International N.V. Asm International
0.86%		64.6%19,617$18.41M--
33—Cash
0.81%		65.4%-$-17313788--
34
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.78%		66.1%211,036$16.70M--
35
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.77%		66.9%16,464,535$16.47MFinancialsDiversified Financial Services
36—3I Group PLC
0.77%		67.7%433,522$16.41M--
37
ADYEN
Adyen Nv
0.76%		68.4%13,330$16.15M--
38—Ms&ad Insurance Group Holdin
0.76%		69.2%511,500$16.25M--
39
EXPN
Experian PLCInfo Tech · IT Services
0.74%		69.9%386,653$15.74MInfo TechIT Services
40—Fanuc CorpIndustrials · Machinery
0.69%		70.6%390,700$14.64MIndustrialsMachinery
41—Prudential Plc Ordinary SharesFinancials · Insurance
0.68%		71.3%1,074,156$14.61MFinancialsInsurance
42—Disco Corp -
0.67%		72.0%39,900$14.32M--
43
POLI
Bank Hapoalim Bm
0.67%		72.7%555,578$14.35M--
44
GIVN
Givaudan SaMaterials · Chemicals
0.65%		73.3%3,438$13.96MMaterialsChemicals
45—Ucb SaHealth Care · Pharmaceuticals
0.60%		73.9%51,020$12.76MHealth CarePharmaceuticals
46
AMA
Amadeus It Group Sa
0.60%		74.5%190,594$12.92M--
47—Chugai Pharmaceutical Co. Ltd. Com Stk
0.55%		75.1%269,900$11.68M--
48
PUBP
Publicis Groupe Sa
0.53%		75.6%95,776$11.24M--
49—Aristocrat Leisure Ltd. Shs
0.53%		76.1%259,228$11.32M--
50
IMB
Imperial Brands PLC Shs
0.50%		76.6%314,678$10.75M--
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Not reported for this fund: share changes.
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FQITX Mutual Fund All Holdings

FQITX holdings total 179 positions. The top 10 holdings account for 30.7% of the fund, led by ASML HOLDING NV at 4.4%, Recruit Holdings Co. Ltd. Com Stk at 3.5%, Roche Ps Par Ag at 3.2%.

FQITX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 4.9%.

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