FIQFX Mutual Fund

NAV$68.66
Showing 10 of 90 holdings(as of Jan 31, 2026)Top 10 Weight: 53.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%8,384,000$462.21M••••••••••••••••••••••
20700:HKTencent Holdings Ltd8.87%2,387,700$183.52M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd5.34%5,198,000$110.58M••••••••••••••••••••••
42899:HKZijin Mining Group Co Ltd-H3.38%13,050,000$69.99M••••••••••••••••••••••
52454:TWMediatek, Inc.2.53%939,000$52.36M••••••••••••••••••••••
61299:HKAia Group Ltd2.53%4,531,200$52.28M••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund2.38%49,317,755$49.33M••••••••••••••••••••••
83037:TWUnimicron Technology Corp2.38%4,100,445$49.17M••••••••••••••••••••••
90939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.31%47,348,610$47.81M••••••••••••••••••••••
102308:TWDelta Electronics Inc1.89%1,010,000$39.04M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FIQFX Mutual Fund Top Holdings

FIQFX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 22.3%, Tencent Holdings Ltd at 8.9%, Alibaba Group Holding Ltd at 5.3%.

FIQFX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Unknown at 76.9%.

FIQFX sector allocation provides a detailed breakdown. FIQFX overlap tool shows how holdings compare to other funds in your portfolio.