FIQFX Holdings Information

FIQFX is a mutual fund with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.85%, Tencent Holdings at 5.02%, Fidelity Cash Central Fund at 4.80%, MediaTek at 4.26%, and Delta Electronics at 2.72%.

Total Holdings

Top 10 Percentage

51.93%

Asset Class

Equity

Fund Category

China Region

Assets

2.58B

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.85%	8,384,000
2	HKG: 0700	Tencent Holdings Limited	5.02%	2,525,100
3	n/a	Fidelity Cash Central Fund	4.80%	133,434,194
4	TPE: 2454	MediaTek Inc.	4.26%	867,000
5	TPE: 2308	Delta Electronics, Inc.	2.72%	1,202,000
6	SHA: 688008	Montage Technology Co., Ltd.	2.51%	1,509,921
7	HKG: 9988	Alibaba Group Holding Limited	2.38%	5,505,800
8	TPE: 2383	Elite Material Co., Ltd.	2.23%	357,000
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.17%	864,633
10	TPE: 3711	ASE Technology Holding Co., Ltd.	2.01%	2,493,000
11	TPE: 3665	BizLink Holding Inc.	1.84%	831,000
12	TPE: 2327	Yageo Corporation	1.83%	1,395,000
13	HKG: 0939	China Construction Bank Corporation	1.76%	47,348,610
14	TPE: 3037	Unimicron Technology Corp.	1.61%	1,294,445
15	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.57%	866,165
16	HKG: 2899	Zijin Mining Group Company Limited	1.57%	12,460,000
17	STX	Seagate Technology Holdings plc	1.54%	44,300
18	HKG: 1299	AIA Group Limited	1.49%	4,531,200
19	TPE: 2360	Chroma ATE Inc.	1.39%	556,000
20	TPEX: 3529	eMemory Technology Inc.	1.30%	381,481
21	JSE: NPN	Naspers Limited	1.17%	649,800
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.15%	227,270
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.10%	527,700
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.10%	233,605
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.04%	1,472,500

Showing 25 of 93 holdings

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As of Jun 30, 2026