FEMQX (FEMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
-0.06 (-0.59%)
At close: Apr 2, 2026
FEMQX Holdings Information
FEMQX is a mutual fund with a total of 226 individual holdings.
Total Holdings
226
Top 10 Percentage
26.53%
Asset Class
n/a
Fund Category
Equity Market Neutral
Assets
18.42M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPFXX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio - Morgan Stanley Inst Lqudty Prime Inst | 8.14% |
| 2 | TYO: 4062 | Ibiden Co.,Ltd. | 2.32% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 4 | FICO | Fair Isaac Corporation | 2.04% |
| 5 | LHX | L3Harris Technologies, Inc. | 2.00% |
| 6 | MS | Morgan Stanley | 2.00% |
| 7 | LON: STAN | Standard Chartered PLC | 1.99% |
| 8 | CTSH | Cognizant Technology Solutions Corporation | 1.98% |
| 9 | TSX: RY | Royal Bank of Canada | 1.97% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 1.97% |
| 11 | BME: ITX | Industria de Diseño Textil, S.A. | 1.96% |
| 12 | BSX | Boston Scientific Corporation | 1.95% |
| 13 | MSFT | Microsoft Corporation | 1.93% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.89% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.89% |
| 16 | ETR: FRE | Fresenius SE & Co. KGaA | 1.86% |
| 17 | EXPE | Expedia Group, Inc. | 1.80% |
| 18 | CPALL.F.BK | CP ALL PCL (FOR) | 1.78% |
| 19 | AMS: ABN | ABN AMRO Bank N.V. | 1.69% |
| 20 | META | Meta Platforms, Inc. | 1.68% |
| 21 | WFC | Wells Fargo & Company | 1.66% |
| 22 | JPM | JPMorgan Chase & Co. | 1.62% |
| 23 | PDD | PDD Holdings Inc. | 1.47% |
| 24 | FDX | FedEx Corporation | 1.46% |
| 25 | ASX: ORI | Orica Limited | 1.45% |
As of Oct 31, 2025