FSQIX Mutual Fund

FSQIX Mutual Fund

NAV$13.32
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Showing top 50 of 92 holdings · as of Jan 31, 2026
FSQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.64%		4.6%756$1.08MInfo TechSemiconductors
2—Hitachi Ltd.
3.82%		8.5%25,715$892.3K--
Share changes, sector and industry · Pro
3—Tsmc
3.66%		12.1%15,526$855.9K
4—I T O C H U Corp
3.44%		15.6%62,829$804.4K
5—AstraZeneca PLC
3.11%		18.7%3,895$725.7K
6
INGA
Ing Groep Nv
2.71%		21.4%21,467$633.1K
7
FTBFX
Fidelity Cash Central Fund
2.63%		24.0%615,112$615.2K
8
SCHN
Schneider Electric Se
2.59%		26.6%2,108$604.4K
9—Ucb Sa
2.14%		28.7%1,648$498.9K
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		30.9%14,199$499.7K
11
KPN
Koninklijke KPN NV
2.09%		33.0%99,798$488.8K
12
ISP
Intesa Sanpaolo SpA Shs
1.93%		34.9%63,771$451.5K
13
HEIG
Heidelbergcement Ag
1.85%		36.8%1,578$432.2K
14—Aia Group Ltd
1.79%		38.5%36,326$419.1K
15—Orix Corporation Ordinary Shares
1.78%		40.3%13,677$416.8K
16—Banco Santander, S.A Ordinary Shares
1.68%		42.0%30,764$392.8K
17
KSP
Kingspan Group Plc
1.68%		43.7%4,516$393.4K
18
ABBN
ABB Ltd.
1.53%		45.2%4,165$358.6K
19
INVEB
Investor Ab B Shares
1.52%		46.7%9,197$354.4K
20
HWDN
Howden Joinery
1.46%		48.2%29,755$340.8K
21
SONY
Sony Group Corp
1.36%		49.6%14,365$316.7K
22
AXAF
Axa S.A.
1.29%		50.8%6,622$302.0K
23
HOLN
Lafargeholcim Limited, Class B
1.28%		52.1%2,910$299.9K
24—Ordinary Shares
1.27%		53.4%8,789$295.9K
25
UCG
Unicredit Spa
1.23%		54.6%3,308$288.3K
26—Marubeni Corp
1.23%		55.9%8,717$288.1K
27
ALC
Alcon Inc
1.21%		57.1%3,487$281.6K
28—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.20%		58.3%463$280.6K
29
IPX
Iperionx Limited
1.17%		59.4%53,603$274.3K
30
SKHY
Sk Hynix Inc
1.15%		60.6%427$267.6K
31
MQG
Macquarie Bank Ltd.
1.14%		61.7%1,796$265.4K
32
NG
National Grid, Plc
1.14%		62.9%15,618$265.3K
33
DPLM
Diploma Plc Common Stock Gbp 5
1.13%		64.0%3,614$263.1K
34
HRMS
Hermes International Sca
1.10%		65.1%107$257.3K
35
AMUN
Amundi Sa
1.08%		66.2%2,847$252.9K
36
ULVR
Ulvr Ln Unilever Plc
1.05%		67.2%3,617$246.1K
37
KBC
Kbc Group N.V.
1.01%		68.2%1,672$235.6K
38
SIE
Siemens Ag
0.98%		69.2%759$229.5K
39—Fast Retailing Co., Ltd
0.98%		70.2%604$229.5K
40
CABK
Caixabank Sa Nonregistered Shares
0.96%		71.2%16,949$223.7K
41
BCP
Banco Comercial Portugues Sa, Class R
0.93%		72.1%200,755$217.6K
42
CCJ
Cameco Corp
0.91%		73.0%1,716$212.2K
43
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.90%		73.9%15,266$209.2K
44—Auto1 Group
0.90%		74.8%6,364$210.5K
45
BXB
Brambles Ltd
0.88%		75.7%13,165$205.3K
46—Danone S.A. Ordinary Shares
0.87%		76.5%2,597$203.5K
47—Ibiden
0.86%		77.4%3,786$201.3K
48
AIBG
Anglo Irish Bank Corp Plc
0.85%		78.3%17,635$197.5K
49
DPW
Deutsche Post Ag-Reg
0.84%		79.1%3,490$195.2K
50—Shopify Inc.
0.82%		79.9%1,457$191.2K
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FSQIX Mutual Fund All Holdings

FSQIX holdings total 93 positions. The top 10 holdings account for 30.9% of the fund, led by ASML Holding NV - Ordinary Shares at 4.6%, Hitachi Ltd. at 3.8%, Tsmc at 3.7%.

FSQIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 7.9%.

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