FIQKX Holdings Information

FIQKX is a mutual fund with a total of 112 individual holdings. The top holdings are Banco Santander stock at 3.58%, Fidelity Cash Central Fund at 3.03%, Mitsubishi UFJ Financial Group at 2.60%, Lloyds Banking Group at 2.59%, and Shell at 2.53%.

Total Holdings

112

Top 10 Percentage

24.50%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.23B

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.58%	10,926,631
2	n/a	Fidelity Cash Central Fund	3.03%	118,063,601
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.60%	5,608,924
4	LON: LLOY	Lloyds Banking Group plc	2.59%	67,619,375
5	SHEL	Shell plc	2.53%	1,280,402
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.49%	2,756,005
7	SWX: ROG	Roche Holding AG	2.09%	178,989
8	EPA: CS	AXA SA	1.90%	1,627,315
9	TYO: 7203	Toyota Motor Corporation	1.88%	3,230,083
10	LON: HSBA	HSBC Holdings plc	1.82%	4,029,282
11	STO: INVE.B	Investor AB (publ)	1.77%	1,796,953
12	ETR: SIE	Siemens Aktiengesellschaft	1.77%	228,939
13	LON: BATS	British American Tobacco p.l.c.	1.74%	1,125,804
14	EBR: KBC	KBC Group NV	1.70%	471,397
15	ETR: RHM	Rheinmetall AG	1.70%	31,446
16	CRH	CRH plc	1.69%	539,694
17	BIT: UCG	UniCredit S.p.A.	1.65%	737,835
18	SWX: ZURN	Zurich Insurance Group AG	1.62%	89,027
19	LON: GSK	GSK plc	1.62%	2,444,382
20	LON: BA	BAE Systems plc	1.57%	2,260,953
21	TYO: 6501	Hitachi, Ltd.	1.53%	1,721,786
22	LON: GLEN	Glencore plc	1.53%	8,737,107
23	EPA: BNP	BNP Paribas SA	1.51%	544,579
24	LON: RIO	Rio Tinto Group	1.42%	607,100
25	LON: STAN	Standard Chartered PLC	1.36%	2,070,425

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026