FIQIX Holdings Information

FIQIX is a mutual fund with a total of 185 individual holdings. The top holdings are Cash stock at 3.30%, Fidelity Cash Central Fund at 1.98%, Fuji Electric at 1.05%, Logista Integral at 1.04%, and Shriram Finance at 1.04%.

Total Holdings

185

Top 10 Percentage

13.13%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.88B

Forward PE Ratio

11.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.30%	n/a
2	n/a	Fidelity Cash Central Fund	1.98%	106,718,284
3	TYO: 6504	Fuji Electric Co., Ltd.	1.05%	748,000
4	BME: LOG	Logista Integral, S.A.	1.04%	1,590,000
5	NSE: SHRIRAMFIN	Shriram Finance Limited	1.04%	5,057,760
6	TYO: 8377	Hokuhoku Financial Group, Inc.	1.00%	1,850,200
7	TYO: 6361	Ebara Corporation	0.98%	2,254,400
8	TYO: 4403	NOF Corporation	0.93%	2,601,800
9	TYO: 9364	Kamigumi Co., Ltd.	0.92%	1,534,600
10	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.90%	2,995,400
11	LON: HSX	Hiscox Ltd	0.89%	2,520,248
12	TPE: 3044	Tripod Technology Corporation	0.87%	4,625,000
13	VIE: STR	Strabag SE	0.87%	491,597
14	BUD: RICHTER	Gedeon Richter PLC	0.84%	1,497,000
15	CNPF.PM	Century Pacific Food Inc	0.83%	67,700,000
16	OSL: EPR	Europris ASA	0.82%	4,658,300
17	LON: PFD	Premier Foods plc	0.81%	18,855,500
18	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.81%	4,225,935
19	TYO: 5844	Kyoto Financial Group,Inc.	0.78%	1,931,200
20	TYO: 6723	Renesas Electronics Corporation	0.78%	3,074,500
21	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.78%	3,868,900
22	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.77%	627,400
23	TLV	Banca Transilvania SA	0.75%	5,836,084
24	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.75%	5,910,400
25	OSL: MING	SpareBank 1 SMN	0.74%	1,968,377

Showing 25 of 185 holdings

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As of Dec 31, 2025