FIQLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	7.12%	1,903,600
2	TYO: 6501	Hitachi, Ltd.	5.11%	1,368,100
3	TYO: 6758	Sony Group Corporation	5.00%	1,359,600
4	TYO: 6723	Renesas Electronics Corporation	3.47%	1,415,800
5	TYO: 8591	ORIX Corporation	3.07%	1,004,900
6	TYO: 7741	HOYA Corporation	2.91%	168,600
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.75%	620,800
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.71%	517,300
9	TYO: 6702	Fujitsu Limited	2.62%	925,000
10	TYO: 7974	Nintendo Co., Ltd.	2.26%	206,300
11	TYO: 4901	FUJIFILM Holdings Corporation	2.10%	701,200
12	TYO: 6902	DENSO Corporation	2.10%	1,099,700
13	TYO: 7013	IHI Corporation	1.87%	216,500
14	TYO: 9984	SoftBank Group Corp.	1.87%	228,100
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.68%	851,100
16	TYO: 8001	ITOCHU Corporation	1.64%	253,000
17	TYO: 2181	Persol Holdings Co.,Ltd.	1.54%	6,714,800
18	TYO: 4568	Daiichi Sankyo Company, Limited	1.50%	443,500
19	TYO: 8411	Mizuho Financial Group, Inc.	1.49%	361,700
20	TYO: 6503	Mitsubishi Electric Corporation	1.47%	642,600
21	TYO: 6273	SMC Corporation	1.46%	27,400
22	TYO: 6532	Baycurrent, Inc.	1.38%	220,400
23	TYO: 6028	TechnoPro Holdings, Inc.	1.36%	466,900
24	TYO: 1605	Inpex Corporation	1.31%	702,800
25	TYO: 9759	NSD Co., Ltd.	1.25%	373,400
26	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.24%	419,600
27	TYO: 4980	Dexerials Corporation	1.21%	587,400
28	TYO: 6594	Nidec Corporation	1.18%	444,900
29	TYO: 7532	Pan Pacific International Holdings Corporation	1.14%	290,200
30	TYO: 8876	Relo Group, Inc.	1.13%	612,000
31	TYO: 3382	Seven & i Holdings Co., Ltd.	1.10%	525,300
32	TYO: 3994	Money Forward, Inc.	0.99%	250,800
33	TYO: 3288	Open House Group Co., Ltd.	0.97%	179,700
34	TYO: 4091	Nippon Sanso Holdings Corporation	0.96%	213,600
35	TYO: 4062	Ibiden Co.,Ltd.	0.96%	238,100
36	TYO: 4689	LY Corporation	0.90%	1,807,400
37	TYO: 9962	MISUMI Group Inc.	0.88%	366,160
38	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.87%	337,600
39	TYO: 3762	TechMatrix Corporation	0.87%	407,600
40	TYO: 4004	Resonac Holdings Corporation	0.83%	240,200
41	TYO: 2371	Kakaku.com, Inc.	0.82%	389,000
42	TYO: 4503	Astellas Pharma Inc.	0.81%	568,000
43	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.78%	105,200
44	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.77%	361,800
45	TYO: 9682	DTS Corporation	0.76%	185,100
46	TYO: 6465	Hoshizaki Corporation	0.76%	128,000
47	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.75%	213,300
48	TYO: 2802	Ajinomoto Co., Inc.	0.75%	127,100
49	TYO: 6504	Fuji Electric Co., Ltd.	0.73%	112,200
50	TYO: 4183	Mitsui Chemicals, Inc.	0.69%	210,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Other	0.49%
Cash	0.42%

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%