FSQIX Mutual Fund

NAV$12.75
Showing 10 of 93 holdings(as of Jan 31, 2026)Top 10 Weight: 30.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares4.64%756$1.08M••••••••••••••••••••••
26501:TKHitachi Ltd.3.82%25,715$892.3K••••••••••••••••••••••
32330:TWTsmc3.66%15,526$855.9K••••••••••••••••••••••
48001:TKI T O C H U Corporation3.44%62,829$804.4K••••••••••••••••••••••
5AZN:LNAstraZeneca PLC3.11%3,895$725.7K••••••••••••••••••••••
6INGA:ASIng Groep Nv2.71%21,467$633.1K••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund2.63%615,112$615.2K••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord2.59%2,108$604.4K••••••••••••••••••••••
9UCB:BRUcb Sa2.14%1,648$498.9K••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs2.14%14,199$499.7K••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical MineralsUrbanizationInflation ProtectionSocial Impact

FSQIX Mutual Fund Top Holdings

FSQIX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Asml Holding N.V. 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 Unknown at 71.8%.

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