FEMQX Holdings Information

FEMQX is a mutual fund with a total of 226 individual holdings. The top holdings are Morgan Stanley Institutional Prime Portfolio at 8.14%, Ibiden at 2.32%, Taiwan Semiconductor Manufacturing Company at 2.12%, Fair Isaac at 2.04%, and L3Harris Technologies at 2.00%.

Total Holdings

226

Top 10 Percentage

26.53%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

18.43M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPFXX	Morgan Stanley Institutional Prime Portfolio	8.14%	1,297,297
2	TYO: 4062	Ibiden Co.,Ltd.	2.32%	3,900
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	7,000
4	FICO	Fair Isaac Corporation	2.04%	196
5	LHX	L3Harris Technologies, Inc.	2.00%	1,104
6	MS	Morgan Stanley	2.00%	1,946
7	LON: STAN	Standard Chartered PLC	1.99%	15,428
8	CTSH	Cognizant Technology Solutions Corporation	1.98%	4,329
9	TSX: RY	Royal Bank of Canada	1.97%	2,144
10	SWX: CFR	Compagnie Financière Richemont SA	1.97%	1,587
11	BME: ITX	Industria de Diseño Textil, S.A.	1.96%	5,646
12	BSX	Boston Scientific Corporation	1.95%	3,089
13	MSFT	Microsoft Corporation	1.93%	595
14	KRX: 000660	SK hynix Inc.	1.89%	770
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	3,997
16	ETR: FRE	Fresenius SE & Co. KGaA	1.86%	5,154
17	EXPE	Expedia Group, Inc.	1.80%	1,301
18	CPALL.F.BK	CP ALL PCL (FOR)	1.78%	200,000
19	AMS: ABN	ABN AMRO Bank N.V.	1.69%	9,024
20	META	Meta Platforms, Inc.	1.68%	412
21	WFC	Wells Fargo & Company	1.66%	3,050
22	JPM	JPMorgan Chase & Co.	1.62%	829
23	PDD	PDD Holdings Inc.	1.47%	1,737
24	FDX	FedEx Corporation	1.46%	919
25	ASX: ORI	Orica Limited	1.45%	15,916

Showing 25 of 226 holdings

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As of Oct 31, 2025