FIQLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.39%	1,903,600
2	TYO: 6758	Sony Group Corporation	5.05%	1,359,600
3	TYO: 6501	Hitachi, Ltd.	4.76%	1,368,100
4	TYO: 8766	Tokio Marine Holdings, Inc.	2.92%	517,300
5	TYO: 6702	Fujitsu Limited	2.89%	925,000
6	TYO: 8591	ORIX Corporation	2.84%	1,004,900
7	TYO: 7974	Nintendo Co., Ltd.	2.83%	241,900
8	TYO: 7741	HOYA Corporation	2.79%	168,600
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.66%	620,800
10	TYO: 4901	FUJIFILM Holdings Corporation	2.55%	884,200
11	n/a	Cash	2.41%	n/a
12	TYO: 6723	Renesas Electronics Corporation	2.34%	1,415,800
13	TYO: 4568	Daiichi Sankyo Company, Limited	2.24%	621,300
14	TYO: 7013	IHI Corporation	2.09%	189,700
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.94%	699,000
16	TYO: 8001	ITOCHU Corporation	1.82%	253,000
17	TYO: 2181	Persol Holdings Co.,Ltd.	1.70%	6,714,800
18	TYO: 6701	NEC Corporation	1.56%	455,800
19	TYO: 9984	SoftBank Group Corp.	1.52%	213,900
20	TYO: 6028	TechnoPro Holdings, Inc.	1.48%	466,900
21	TYO: 8411	Mizuho Financial Group, Inc.	1.27%	361,700
22	TYO: 7532	Pan Pacific International Holdings Corporation	1.26%	290,200
23	TYO: 6273	SMC Corporation	1.25%	27,400
24	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.25%	419,600
25	TYO: 6532	Baycurrent, Inc.	1.25%	164,400
26	TYO: 9759	NSD Co., Ltd.	1.23%	373,400
27	TYO: 8876	Relo Group, Inc.	1.13%	612,000
28	TYO: 3288	Open House Group Co., Ltd.	1.12%	179,700
29	TYO: 6594	Nidec Corporation	1.11%	444,900
30	TYO: 4980	Dexerials Corporation	1.10%	665,000
31	TYO: 3994	Money Forward, Inc.	1.05%	250,800
32	TYO: 6361	Ebara Corporation	1.02%	481,800
33	TYO: 4062	Ibiden Co.,Ltd.	1.02%	261,800
34	TYO: 1801	Taisei Corporation	1.01%	132,600
35	TYO: 6902	DENSO Corporation	0.98%	541,500
36	TYO: 2371	Kakaku.com, Inc.	0.97%	389,000
37	TYO: 4689	LY Corporation	0.96%	1,807,400
38	TYO: 6504	Fuji Electric Co., Ltd.	0.90%	144,400
39	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.88%	105,200
40	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.85%	361,800
41	TYO: 4194	Visional, Inc.	0.83%	97,100
42	TYO: 3762	TechMatrix Corporation	0.82%	407,600
43	TYO: 6857	Advantest Corporation	0.80%	135,900
44	TYO: 6465	Hoshizaki Corporation	0.77%	128,000
45	TYO: 6201	Toyota Industries Corporation	0.75%	45,200
46	TYO: 9682	DTS Corporation	0.74%	185,100
47	TYO: 2802	Ajinomoto Co., Inc.	0.73%	254,200
48	TYO: 9962	MISUMI Group Inc.	0.72%	366,160
49	TYO: 7157	Lifenet Insurance Company	0.72%	406,600
50	TYO: 4403	NOF Corporation	0.71%	335,700
51	TYO: 5631	The Japan Steel Works, Ltd.	0.71%	121,900
52	TYO: 6368	Organo Corporation	0.67%	99,900
53	TYO: 8473	SBI Holdings, Inc.	0.66%	179,900
54	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.66%	213,300
55	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.66%	975,000
56	TYO: 4183	Mitsui Chemicals, Inc.	0.65%	210,000
57	TYO: 7269	Suzuki Motor Corporation	0.62%	367,600
58	TYO: 4004	Resonac Holdings Corporation	0.61%	240,200
59	TYO: 6088	SIGMAXYZ Holdings Inc.	0.60%	583,400
60	TYO: 3405	Kuraray Co., Ltd.	0.60%	363,500
61	TYO: 6976	Taiyo Yuden Co., Ltd.	0.57%	269,700
62	TYO: 5020	ENEOS Holdings, Inc.	0.57%	840,400
63	TYO: 7458	Daiichikosho Co., Ltd.	0.57%	344,300
64	TYO: 9757	Funai Soken Holdings Incorporated	0.56%	250,200
65	TYO: 3382	Seven & i Holdings Co., Ltd.	0.56%	269,500
66	TYO: 6965	Hamamatsu Photonics K.K.	0.48%	371,600
67	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.48%	201,100
68	n/a	Space Exploration Tech Corp Pp	0.47%	18,055
69	TYO: 1605	Inpex Corporation	0.47%	265,800
70	TYO: 7944	Roland Corporation	0.45%	145,600
71	TYO: 6963	ROHM Co., Ltd.	0.43%	336,400
72	TYO: 6951	JEOL Ltd.	0.42%	93,400
73	TYO: 3141	Welcia Holdings Co., Ltd.	0.35%	142,300
74	TYO: 9158	CUC Inc.	0.33%	302,100
75	TYO: 2301	Gakujo Co., Ltd.	0.33%	202,100
76	TYO: 6268	Nabtesco Corporation	0.33%	155,900
77	TYO: 2175	SMS Co., Ltd.	0.31%	238,300
78	TYO: 5842	Integral Corporation	0.30%	110,800
79	TYO: 4613	Kansai Paint Co., Ltd.	0.28%	133,900
80	HKG: 2285	Chervon Holdings Limited	0.27%	1,163,900
81	TYO: 4970	Toyo Gosei Co.,Ltd.	0.27%	57,900
82	TYO: 4259	ExaWizards Inc.	0.24%	774,300
83	TYO: 4180	Appier Group, Inc.	0.19%	152,800
84	n/a	Fidelity Cash Central Fund	0.14%	1,015,607
85	TYO: 286A	EUCALIA Inc.	0.09%	93,500
86	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	42,000
87	TYO: 7826	Furuya Metal Co., Ltd.	0.04%	15,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.72%
Cash	2.79%
Other	0.49%

Sector Breakdown

Sector	% Weight
Information Technology	18.86%
Industrials	18.20%
Consumer Discretionary	15.70%
Health Care	11.33%
Financials	10.95%
Communication Services	6.86%
Consumer Staples	6.35%
Materials	6.29%
Energy	2.35%
Real Estate	1.81%
Other	1.30%

Country Breakdown

Sector	% Weight
Japan	98.35%
Other	1.23%
Hong Kong	0.22%
China	0.13%
United States	0.07%