FIQHX Holdings Information

FIQHX is a mutual fund with a total of 108 individual holdings. The top holdings are ASML Holding stock at 5.01%, AstraZeneca at 3.49%, Roche Holding AG at 3.35%, Siemens Energy AG at 3.01%, and Shell at 2.88%.

Total Holdings

108

Top 10 Percentage

29.04%

Asset Class

Equity

Fund Category

Europe Stock

Assets

1.05B

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.01%	35,800
2	LON: AZN	AstraZeneca PLC	3.49%	191,800
3	SWX: ROG	Roche Holding AG	3.35%	75,520
4	ETR: ENR	Siemens Energy AG	3.01%	180,200
5	LON: SHEL	Shell plc	2.88%	768,737
6	LON: RR	Rolls-Royce Holdings plc	2.83%	1,736,300
7	BME: SAN	Banco Santander, S.A.	2.22%	1,783,800
8	EBR: UCB	UCB SA	2.17%	73,500
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	63,300
10	n/a	Fidelity Cash Central Fund	2.02%	20,684,848
11	ETR: SIE	Siemens Aktiengesellschaft	2.02%	68,300
12	LON: PRU	Prudential plc	1.78%	1,108,500
13	EPA: SU	Schneider Electric S.E.	1.75%	62,700
14	LON: LLOY	Lloyds Banking Group plc	1.73%	11,896,209
15	AMS: PRX	Prosus N.V.	1.71%	305,500
16	LON: BATS	British American Tobacco p.l.c.	1.68%	284,300
17	LON: NWG	NatWest Group plc	1.58%	1,773,400
18	SWX: CFR	Compagnie Financière Richemont SA	1.54%	81,370
19	EPA: AIR	Airbus SE	1.53%	68,600
20	BME: CABK	CaixaBank, S.A.	1.49%	1,159,300
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.48%	2,142,500
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	23,100
23	CPH: NOVO.B	Novo Nordisk A/S	1.38%	238,000
24	LON: ZEG	Zegona Communications plc	1.38%	655,167
25	SWX: HOLN	Holcim AG	1.37%	136,090

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026