FIQHX Holdings Information

FIQHX is a mutual fund with a total of 98 individual holdings. The top holdings are ASML Holding stock at 3.62%, AstraZeneca at 3.59%, Fidelity Cash Central Fund at 3.36%, Roche Holding AG at 3.15%, and Shell at 2.86%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

Fund Category

Europe Stock

Assets

1.02B

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.62%	32,300
2	LON: AZN	AstraZeneca PLC	3.59%	186,700
3	n/a	Fidelity Cash Central Fund	3.36%	32,304,109
4	SWX: ROG	Roche Holding AG	3.15%	73,520
5	LON: SHEL	Shell plc	2.86%	748,337
6	LON: RR	Rolls-Royce Holdings plc	2.72%	1,690,200
7	ETR: ENR	Siemens Energy AG	2.53%	173,400
8	LON: ZEG	Zegona Communications plc	2.40%	1,229,100
9	ETR: SAP	SAP SE	2.19%	86,700
10	EBR: UCB	UCB SA	2.14%	73,500
11	BME: SAN	Banco Santander, S.A.	2.12%	1,736,500
12	ETR: SIE	Siemens Aktiengesellschaft	1.93%	66,500
13	AMS: PRX	Prosus N.V.	1.91%	297,400
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	60,200
15	SWX: CFR	Compagnie Financière Richemont SA	1.82%	81,370
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	23,100
17	EPA: SU	Schneider Electric S.E.	1.73%	61,000
18	LON: BATS	British American Tobacco p.l.c.	1.68%	284,300
19	EPA: AIR	Airbus SE	1.61%	66,800
20	LON: LLOY	Lloyds Banking Group plc	1.59%	11,580,409
21	LON: NWG	NatWest Group plc	1.52%	1,670,400
22	BME: CABK	CaixaBank, S.A.	1.43%	1,128,500
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.39%	1,940,800
24	EPA: BN	Danone S.A.	1.38%	146,900
25	SWX: HOLN	Holcim AG	1.34%	132,480

Showing 25 of 98 holdings

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As of Dec 31, 2025