FIQIX Holdings Information

FIQIX is a mutual fund with a total of 177 individual holdings. The top holdings are Yageo stock at 2.95%, LG Innotek at 1.74%, Renesas Electronics at 1.65%, Cash at 1.65%, and Tripod Technology at 1.28%.

Total Holdings

177

Top 10 Percentage

14.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.32B

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2327	Yageo Corporation	2.95%	4,407,596
2	KRX: 011070	LG Innotek Co., Ltd.	1.74%	146,280
3	TYO: 6723	Renesas Electronics Corporation	1.65%	2,924,500
4	n/a	Cash	1.65%	n/a
5	TPE: 3044	Tripod Technology Corporation	1.28%	4,225,000
6	TYO: 6361	Ebara Corporation	1.19%	1,654,400
7	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.17%	900,000
8	TYO: 8377	Hokuhoku Financial Group, Inc.	1.16%	1,530,200
9	BME: LOG	Logista Integral, S.A.	1.12%	1,590,000
10	TPE: 3030	Test Research, Inc.	1.10%	5,732,000
11	OSL: SUBC	Subsea 7 S.A.	1.08%	1,726,600
12	TYO: 8359	Hachijuni Nagano Bank, Ltd.	1.05%	3,868,900
13	TYO: 5344	Maruwa Co.,Ltd.	1.03%	125,800
14	NSE: SHRIRAMFIN	Shriram Finance Limited	1.02%	5,057,760
15	TYO: 5334	Niterra Co., Ltd.	0.99%	810,000
16	TYO: 5844	Kyoto Financial Group,Inc.	0.98%	1,931,200
17	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.96%	2,887,000
18	HKG: 1651	Precision Tsugami (China) Corporation Limited	0.95%	5,803,453
19	VIE: STR	Strabag SE	0.92%	491,597
20	ASX: AUB	AUB Group Limited	0.89%	2,474,833
21	TYO: 5801	Furukawa Electric Co., Ltd.	0.88%	1,600,000
22	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.88%	2,845,400
23	NSE: REDINGTON	Redington Limited	0.86%	16,000,000
24	EPA: VK	Vallourec S.A.	0.82%	1,923,400
25	TYO: 5393	Nichias Corporation	0.81%	1,800,000

Showing 25 of 177 holdings

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As of Jun 30, 2026