FSQIX Mutual Fund

FSQIX Mutual Fund

NAV$12.71
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Showing top 50 of 86 holdings · as of Jul 31, 2026
FSQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.78%		5.8%966$1.59MInfo TechSemiconductors
2—Tsmc
4.23%		10.0%15,746$1.17M--
Sector and industry · Pro
3—I T O C H U Corp
3.59%		13.6%78,751$988.3K
4
FTBFX
Fidelity Cash Central Fund
3.41%		17.0%940,859$941.0K
5
SCHN
Schneider Electric Se
3.35%		20.4%2,748$923.3K
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		23.7%21,237$912.5K
7
INGA
Ing Groep Nv
3.28%		27.0%25,746$904.8K
8—AstraZeneca PLC
3.06%		30.0%4,959$844.3K
9—Orix Corporation Ordinary Shares
2.52%		32.5%17,199$694.1K
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.9%12,570$651.7K
11—Investor Ab Class A
2.24%		37.1%14,301$617.3K
12—Banco Santander, S.A Ordinary Shares
2.13%		39.3%41,239$586.5K
13
KPN
Koninklijke KPN NV
2.05%		41.3%119,750$565.4K
14—Dbs Group Holdings Ltd.
1.98%		43.3%9,456$545.6K
15—Ucb Sa
1.84%		45.1%1,976$507.9K
16
KRX
Kingspan Group plc Ordinary Shares
1.82%		47.0%5,432$502.7K
17
ABBN
ABB Ltd.
1.80%		48.8%5,016$494.9K
18
IBE
Iberdrola S.A.
1.74%		50.5%20,188$480.7K
19—Aia Group Ltd
1.67%		52.2%45,724$460.9K
20
ISP
Intesa Sanpaolo SpA Shs
1.58%		53.7%57,650$435.8K
21
DPLM
Diploma Plc Common Stock Gbp 5
1.57%		55.3%4,377$431.8K
22
SONY
Sony Group Corp.
1.54%		56.9%18,159$424.4K
23
MQG
Macquarie Bank Ltd.
1.49%		58.3%2,314$410.8K
24—Panasonic Corp.
1.42%		59.8%14,768$390.5K
25
HWDN
Howden Joinery
1.41%		61.2%36,621$389.2K
26
NG
National Grid Plc
1.37%		62.5%23,663$378.7K
27
UCG
Unicredit Spa
1.36%		63.9%3,975$374.9K
28—Fast Retailing Co. Ltd.
1.36%		65.3%767$375.6K
29—Hitachi Ltd.
1.35%		66.6%11,314$370.8K
30—Marubeni Corp
1.35%		68.0%11,501$371.7K
31
AMUN
Amundi Sa
1.35%		69.3%3,426$372.7K
32
BCP
Banco Comercial Portugues S.A. Shs New
1.31%		70.6%293,659$360.6K
33
CABK
Caixabank S.A.
1.18%		71.8%22,337$324.5K
34
SSE
Sse Plc
1.14%		72.9%9,966$314.9K
35
AIBG
Anglo Irish Bank Corp Plc
1.13%		74.1%26,297$311.0K
36—Advantest Corp
1.11%		75.2%1,549$306.1K
37
SIE
Siemens N Ag
1.08%		76.3%910$298.2K
38
DPW
Deutsche Post Ag-Reg
1.02%		77.3%4,197$280.4K
39
ULVR
Ulvr Ln Unilever Plc
1.02%		78.3%4,437$282.3K
40
HEIG
Heidelbergcement Ag
0.97%		79.3%1,435$267.1K
41
KBC
Kbc Group N.V.
0.96%		80.2%1,838$264.2K
42
AV
Aviva Plc(av.)
0.94%		81.2%27,656$258.8K
43
AXAF
Axa S.A.
0.93%		82.1%4,923$255.2K
44
BXB
Brambles Ltd
0.83%		82.9%16,673$228.9K
45—Argenx
0.80%		83.7%256$219.3K
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.75%		84.5%467$208.0K
47—Addtech Ab
0.73%		85.2%5,535$201.5K
48—Admiral Group Plc
0.72%		85.9%3,926$199.6K
49—Contemporary Amperex Technology Con Ltd.
0.68%		86.6%3,179$186.3K
50
CCJ
Cameco Corporation Com Npv
0.65%		87.3%2,067$178.4K
More holdings · Pro
Not reported for this fund: share changes.
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FSQIX Mutual Fund All Holdings

FSQIX holdings total 93 positions. The top 10 holdings account for 34.9% 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 3.6%.

FSQIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.1%.

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