FIQLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	5.05%	1,326,800
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.97%	1,663,000
3	TYO: 6758	Sony Group Corporation	3.60%	1,171,200
4	TYO: 7741	HOYA Corporation	3.03%	168,600
5	TYO: 8591	ORIX Corporation	2.81%	1,040,100
6	TYO: 6702	Fujitsu Limited	2.66%	925,000
7	TYO: 4901	FUJIFILM Holdings Corporation	2.61%	1,021,500
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.50%	751,700
9	TYO: 285A	Kioxia Holdings Corporation	2.46%	317,500
10	TYO: 9984	SoftBank Group Corp.	2.36%	122,100
11	TYO: 8411	Mizuho Financial Group, Inc.	2.31%	624,400
12	TYO: 7974	Nintendo Co., Ltd.	2.28%	241,900
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.06%	620,800
14	TYO: 8766	Tokio Marine Holdings, Inc.	2.05%	499,100
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.03%	401,800
16	TYO: 6723	Renesas Electronics Corporation	1.93%	1,415,800
17	TYO: 8001	ITOCHU Corporation	1.89%	295,400
18	TYO: 6361	Ebara Corporation	1.80%	608,800
19	TYO: 4062	Ibiden Co.,Ltd.	1.80%	171,600
20	TYO: 7013	IHI Corporation	1.61%	699,400
21	TYO: 6701	NEC Corporation	1.51%	376,000
22	TYO: 6902	DENSO Corporation	1.39%	898,000
23	TYO: 2181	Persol Holdings Co.,Ltd.	1.23%	6,714,800
24	TYO: 4980	Dexerials Corporation	1.19%	665,000
25	TYO: 9983	Fast Retailing Co., Ltd.	1.17%	28,900

Showing 25 of 94 holdings

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As of Oct 31, 2025

Asset Allocation