FIQHX Holdings Information

FIQHX is a mutual fund with a total of 101 individual holdings. The top holdings are ASML Holding stock at 5.40%, AstraZeneca at 3.95%, Roche Holding AG at 3.78%, Siemens Energy AG at 3.48%, and Shell at 3.27%.

Total Holdings

101

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

Europe Stock

Assets

933.15M

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.40%	38,800
2	LON: AZN	AstraZeneca PLC	3.95%	196,900
3	SWX: ROP	Roche Holding AG	3.78%	82,970
4	ETR: ENR	Siemens Energy AG	3.48%	185,000
5	LON: SHEL	Shell plc	3.27%	815,237
6	LON: RR	Rolls-Royce Holdings plc	3.06%	1,776,700
7	n/a	Fidelity Cash Central Fund	2.67%	27,853,871
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	65,000
9	BME: SAN	Banco Santander, S.A.	2.31%	1,913,200
10	EBR: UCB	UCB SA	2.10%	73,500
11	EPA: SU	Schneider Electric S.E.	2.01%	64,400
12	ETR: SIE	Siemens Aktiengesellschaft	1.94%	70,100
13	LON: PRU	Prudential plc	1.76%	1,200,400
14	LON: BATS	British American Tobacco p.l.c.	1.70%	284,300
15	LON: LLOY	Lloyds Banking Group plc	1.69%	12,951,909
16	SWX: CFR	Compagnie Financière Richemont SA	1.59%	81,370
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	2,274,600
18	EPA: AIR	Airbus SE	1.46%	70,400
19	BME: CABK	CaixaBank, S.A.	1.45%	1,230,300
20	LON: NWG	NatWest Group plc	1.45%	1,820,000
21	LON: GLEN	Glencore plc	1.44%	2,075,500
22	LON: ZEG	Zegona Communications plc	1.42%	655,167
23	STO: INVE.B	Investor AB (publ)	1.42%	354,500
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	23,100
25	BIT: PRY	Prysmian S.p.A.	1.34%	116,300

Showing 25 of 101 holdings

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As of Feb 28, 2026