FIQIX Holdings Information

FIQIX is a mutual fund with a total of 186 individual holdings. The top holdings are Hokuhoku Financial Group stock at 1.20%, Logista Integral at 1.13%, Kawasaki Heavy Industries at 1.03%, Subsea 7 at 1.02%, and Gedeon Richter at 1.01%.

Total Holdings

186

Top 10 Percentage

10.33%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.61B

Forward PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8377	Hokuhoku Financial Group, Inc.	1.20%	1,660,200
2	BME: LOG	Logista Integral, S.A.	1.13%	1,590,000
3	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.03%	2,887,000
4	OSL: SUBC	Subsea 7 S.A.	1.02%	1,726,600
5	BUD: RICHTER	Gedeon Richter PLC	1.01%	1,497,000
6	TYO: 9364	Kamigumi Co., Ltd.	1.01%	1,534,600
7	TYO: 4403	NOF Corporation	0.99%	2,601,800
8	n/a	Cash	0.99%	n/a
9	TPE: 3030	Test Research, Inc.	0.98%	6,232,000
10	TYO: 5844	Kyoto Financial Group,Inc.	0.97%	1,931,200
11	LON: HSX	Hiscox Ltd	0.97%	2,520,248
12	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	0.97%	2,072,582
13	EPA: VK	Vallourec S.A.	0.93%	1,923,400
14	VIE: STR	Strabag SE	0.93%	491,597
15	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.93%	3,868,900
16	NSE: SHRIRAMFIN	Shriram Finance Limited	0.91%	5,057,760
17	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.90%	2,845,400
18	TYO: 6361	Ebara Corporation	0.89%	1,654,400
19	LON: PFD	Premier Foods plc	0.89%	18,855,500
20	TPE: 3044	Tripod Technology Corporation	0.88%	4,225,000
21	TYO: 5344	Maruwa Co.,Ltd.	0.85%	125,800
22	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.84%	900,000
23	OSL: EPR	Europris ASA	0.84%	4,658,300
24	TYO: 6723	Renesas Electronics Corporation	0.84%	3,074,500
25	TYO: 2768	Sojitz Corporation	0.83%	1,100,200

Showing 25 of 186 holdings

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As of Mar 31, 2026