FIQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.36%	n/a
2	n/a	Fidelity Cash Central Fund	1.32%	72,551,080
3	TYO: 6361	Ebara Corporation	1.10%	2,654,400
4	TYO: 6532	Baycurrent, Inc.	0.99%	925,100
5	BME: LOG	Logista Integral, S.A.	0.98%	1,590,000
6	TYO: 6504	Fuji Electric Co., Ltd.	0.91%	748,000
7	OSL: EPR	Europris ASA	0.90%	4,908,300
8	ETR: RHM	Rheinmetall AG	0.90%	21,225
9	BME: GCO	Grupo Catalana Occidente, S.A.	0.89%	857,122
10	LON: HSX	Hiscox Ltd	0.89%	2,670,248
11	LON: PFD	Premier Foods plc	0.88%	18,855,500
12	TYO: 8377	Hokuhoku Financial Group, Inc.	0.88%	1,850,200
13	CNPF.PM	Century Pacific Food Inc	0.85%	72,700,000
14	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.85%	5,910,400
15	TYO: 9364	Kamigumi Co., Ltd.	0.85%	1,534,600
16	TSX: LAS.A	Lassonde Industries Inc.	0.84%	303,999
17	TPE: 3044	Tripod Technology Corporation	0.83%	4,625,000
18	BUD: RICHTER	Gedeon Richter PLC	0.83%	1,497,000
19	TYO: 4403	NOF Corporation	0.83%	2,601,800
20	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.82%	315,200
21	VIE: STR	Strabag SE	0.81%	491,597
22	NSE: SHRIRAMFIN	Shriram Finance Limited	0.80%	6,357,760
23	TLV	Banca Transilvania SA	0.78%	6,636,084
24	HKG: 1681	Consun Pharmaceutical Group Limited	0.77%	19,459,000
25	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.77%	1,497,700

Showing 25 of 196 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Cash	2.96%