FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.80
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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
30.65%
FQITX top 10 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
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FQITX Mutual Fund Top Holdings

FQITX holdings top 10 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.