FIQHX Holdings Information

FIQHX is a mutual fund with a total of 91 individual holdings. The top holdings are ASML Holding stock at 6.47%, AstraZeneca at 3.71%, Siemens Energy AG at 3.57%, Shell at 3.52%, and Roche Holding AG at 3.29%.

Total Holdings

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Europe Stock

Assets

992.68M

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.47%	39,500
2	LON: AZN	AstraZeneca PLC	3.71%	196,900
3	ETR: ENR	Siemens Energy AG	3.57%	185,000
4	LON: SHEL	Shell plc	3.52%	821,577
5	SWX: ROP	Roche Holding AG	3.29%	76,930
6	LON: RR	Rolls-Royce Holdings plc	2.89%	1,586,700
7	ETR: SIE	Siemens Aktiengesellschaft	2.42%	76,300
8	BME: SAN	Banco Santander, S.A.	2.32%	1,832,200
9	EPA: SU	Schneider Electric S.E.	2.05%	64,400
10	BIT: PRY	Prysmian S.p.A.	2.03%	116,300
11	LON: BATS	British American Tobacco p.l.c.	2.01%	321,200
12	SWX: CFR	Compagnie Financière Richemont SA	2.00%	92,040
13	LON: HSX	Hiscox Ltd	1.80%	753,750
14	LON: PRU	Prudential plc	1.73%	1,200,400
15	BME: CABK	CaixaBank, S.A.	1.70%	1,240,600
16	n/a	Fidelity Cash Central Fund	1.69%	16,694,910
17	EPA: AIR	Airbus SE	1.69%	79,800
18	EBR: UCB	UCB SA	1.64%	55,200
19	SWX: UBSG	UBS Group AG	1.60%	333,620
20	LON: GLEN	Glencore plc	1.60%	2,075,500
21	LON: ZEG	Zegona Communications plc	1.59%	630,067
22	EPA: ORA	Orange S.A.	1.57%	740,000
23	TIAOD	Telecom Italia S.p.A.	1.53%	17,820,500
24	STO: INVE.B	Investor AB (publ)	1.48%	354,500
25	SWX: GALD	Galderma Group AG	1.46%	67,950

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026