FQITX Mutual Fund

NAV$15.16
Showing 10 of 185 holdings(as of Jan 31, 2026)Top 10 Weight: 30.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.4.87%56,224$80.62M••••••••••••••••••••••
2RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)3.65%133,141$60.54M••••••••••••••••••••••
3NOVN:SMNovartis Ag3.31%370,109$54.91M••••••••••••••••••••••
4NOVO.B:CONovo Nordisk As3.16%880,398$52.28M••••••••••••••••••••••
5ABBN:SMAbb Ltd2.80%538,730$46.38M••••••••••••••••••••••
66857:JPAdvantest Corp|3662.75%276,200$45.52M••••••••••••••••••••••
78035:JPTokyo Electron Ltd. Com Stk2.73%170,000$45.30M••••••••••••••••••••••
8ALVG:FFAllianz Se, Registered2.67%100,465$44.24M••••••••••••••••••••••
9ULVR:LNUlvr Ln Unilever Plc2.56%623,892$42.44M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.36%60,466$39.03M••••••••••••••••••••••
Want to see all 185 holdings?View All HoldingsPRO

FQITX Mutual Fund Top Holdings

FQITX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Asml Holding N.V. at 4.9%, Developed Markets Roche Holding Ag (participation Certificate) at 3.6%, Novartis Ag at 3.3%.

FQITX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 80.3%.

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