FIQHX Mutual Fund

NAV$50.77
Showing top 15 of 105 holdingsSee all 105 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv5.01%35,800$51.33M+5.2KUnknownUnknown
2AZN:LNAstrazeneca Plc Adr3.49%191,800$35.74M+15.7KUnknownUnknown
3ROG:SMRoche Holding Ag3.35%75,520$34.34MProProPro
4ENR1N:MUSiemens Energy Ag3.01%180,200$30.88MProProPro
5SHEL:LNShell Plc ADR2.88%768,737$29.55MProProPro
6RR:LNRolls-Royce Holdings Plc2.83%1,736,300$29.03MProProPro
7SAN:MABanco Santander, S.A Ordinary Shares2.22%1,783,800$22.78MProProPro
8UCB:BRUcb Sa2.17%73,500$22.25MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr2.04%63,300$20.92MProProPro
10SIE:SGSiemens Ag2.02%68,300$20.65MProProPro
11FTBFXFidelity Cash Central Fund2.02%20,684,848$20.69MProProPro
12PRU:LNPrudential Plc Common Stock Gbp 51.78%1,108,500$18.21MProProPro
13SCHN:PASCHNEIDER ELECTR1.75%62,700$17.98MProProPro
14LLOY:LNLloyds Banking Group Plc1.73%11,896,209$17.76MProProPro
15PRX:ASProsus N V1.71%305,500$17.57MProProPro
See the other 90 holdings of FIQHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FIQHX Mutual Fund All Holdings

FIQHX holdings total 105 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding Nv at 5.0%, Astrazeneca Plc Adr at 3.5%, Roche Holding Ag at 3.4%.

FIQHX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 70.6%.

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