FSQAX Mutual Fund

FSQAX Mutual Fund

NAV$12.78
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Showing top 50 of 86 holdings · as of Aug 31, 2026
FSQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.80%		5.8%981$1.66MInfo TechSemiconductors
2—Tsmc
4.19%		10.0%15,993$1.20M--
Share changes, sector and industry · Pro
3—I T O C H U Corp
3.68%		13.7%79,989$1.06M
4
FTBFX
Fidelity Cash Central Fund
3.42%		17.1%981,097$981.3K
5
SCHN
Schneider Electric Se
3.33%		20.4%2,791$955.3K
6
INGA
Ing Groep Nv
3.23%		23.7%26,150$925.7K
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.23%		26.9%21,570$926.0K
8—AstraZeneca PLC
2.85%		29.7%5,037$817.0K
9—Orix Corporation Ordinary Shares
2.37%		32.1%17,469$679.6K
10
MFG
Mizuho Financial Group Inc. Com Stk
2.37%		34.5%12,767$680.1K
11
KRX
Kingspan Group plc Ordinary Shares
2.29%		36.8%5,518$657.0K
12—Investor Ab
2.28%		39.0%15,176$654.6K
13—Banco Santander, S.A Ordinary Shares
2.14%		41.2%41,887$613.0K
14—Dbs Group Holdings Ltd.
2.05%		43.2%9,656$588.0K
15
KPN
Koninklijke Kpn Nv
2.04%		45.3%121,623$583.9K
16
ABB
ABB Ltd.
1.74%		47.0%5,095$498.9K
17—Ucb Sa
1.73%		48.7%1,990$497.7K
18
ISP
Intesa Sanpaolo SpA Shs
1.71%		50.4%62,131$489.5K
19
IBE
Iberdrola S.A.
1.66%		52.1%20,497$477.2K
20
DPLM
Diploma Plc Common Stock Gbp 5
1.64%		53.7%4,736$470.4K
21
SONY
Sony Group Corp.
1.59%		55.3%18,445$455.8K
22—Aia Group Ltd
1.57%		56.9%46,442$449.0K
23
MQG
Macquarie Bank Ltd.
1.47%		58.4%2,350$422.0K
24—Panasonic Corp.
1.46%		59.8%14,998$418.2K
25
HWDN
Howden Joinery
1.39%		61.2%37,195$400.2K
26—Advantest Corp
1.38%		62.6%1,894$396.4K
27
UCG
Unicredit Spa
1.37%		64.0%4,038$394.1K
28—Hitachi, Ltd. Ordinary Shares
1.36%		65.3%11,496$390.3K
29
BCP
Banco Comercial Portugues S.A. Shs New
1.35%		66.7%298,356$387.8K
30
AMUN
Amundi Sa
1.33%		68.0%3,481$381.7K
31
NG
National Grid Plc
1.32%		69.3%24,036$379.2K
32—Marubeni Corp
1.25%		70.6%11,691$357.7K
33—Fast Retailing Co. Ltd.
1.23%		71.8%781$352.4K
34
CABK
Caixabank, Sa
1.21%		73.0%22,722$346.5K
35
AIBG
Anglo Irish Bank Corp Plc
1.19%		74.2%26,756$340.8K
36
SSE
Sse Plc
1.16%		75.4%10,142$333.4K
37
SIE
Siemens N Ag
1.07%		76.4%928$307.6K
38
ULVR
Ulvr Ln Unilever Plc
1.02%		77.5%4,527$291.4K
39
HEIG
Heidelbergcement Ag
0.97%		78.4%1,466$279.4K
40
AV
Aviva Plc(av.)
0.97%		79.4%28,241$279.5K
41
DPW
Deutsche Post Ag-Reg
0.97%		80.4%4,284$278.3K
42
KBC
Kbc Group N.V.
0.97%		81.3%1,838$279.7K
43—Argenx Se Common Stock EUR
0.94%		82.3%263$270.0K
44
AXAF
Axa Sa
0.88%		83.2%5,033$251.3K
45
BXB
Brambles Ltd
0.83%		84.0%17,080$239.1K
46—Admiral Group Plc
0.77%		84.8%4,035$220.0K
47—MediaTek Inc ORD TWD10
0.76%		85.5%1,758$217.6K
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.74%		86.3%474$211.1K
49
CCJ
Cameco Corporation Com Npv
0.73%		87.0%2,130$210.3K
50—Addtech Ab
0.70%		87.7%5,692$201.0K
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FSQAX Mutual Fund All Holdings

FSQAX holdings total 86 positions. The top 10 holdings account for 34.5% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.7%.

FSQAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 8.0%.

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