FIQLX Holdings Information

FIQLX is a mutual fund with a total of 93 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.96%, Hitachi at 4.61%, Toyota Motor at 3.18%, Fujitsu at 2.84%, and Mizuho Financial Group at 2.82%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

Fund Category

Japan Stock

Assets

1.02B

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.96%	1,568,200
2	TYO: 6501	Hitachi, Ltd.	4.61%	1,229,100
3	TYO: 7203	Toyota Motor Corporation	3.18%	1,298,300
4	TYO: 6702	Fujitsu Limited	2.84%	945,100
5	TYO: 8411	Mizuho Financial Group, Inc.	2.82%	600,800
6	TYO: 285A	Kioxia Holdings Corporation	2.55%	170,800
7	TYO: 7741	HOYA Corporation	2.53%	140,000
8	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.49%	403,500
9	TYO: 6723	Renesas Electronics Corporation	2.43%	1,350,800
10	TYO: 8591	ORIX Corporation	2.25%	683,000
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.17%	682,500
12	TYO: 4901	FUJIFILM Holdings Corporation	2.03%	941,300
13	TYO: 8001	ITOCHU Corporation	1.94%	1,405,500
14	TYO: 6758	Sony Group Corporation	1.91%	799,500
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.83%	455,400
16	TYO: 6361	Ebara Corporation	1.68%	518,100
17	TYO: 7013	IHI Corporation	1.68%	675,900
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.62%	456,400
19	TYO: 7974	Nintendo Co., Ltd.	1.62%	241,900
20	TYO: 4062	Ibiden Co.,Ltd.	1.58%	274,200
21	TYO: 4004	Resonac Holdings Corporation	1.50%	240,200
22	TYO: 6701	NEC Corporation	1.37%	376,000
23	TYO: 9984	SoftBank Group Corp.	1.30%	439,200
24	TYO: 6752	Panasonic Holdings Corporation	1.23%	828,200
25	TYO: 3288	Open House Group Co., Ltd.	1.14%	179,700

Showing 25 of 93 holdings

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As of Jan 31, 2026