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 5.34%, Hitachi at 3.77%, Toyota Motor at 3.30%, Renesas Electronics at 2.80%, and Kioxia Holdings at 2.66%.

Total Holdings

Top 10 Percentage

29.60%

Asset Class

Equity

Fund Category

Japan Stock

Assets

1.10B

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.34%	1,568,200
2	TYO: 6501	Hitachi, Ltd.	3.77%	1,229,100
3	TYO: 7203	Toyota Motor Corporation	3.30%	1,784,200
4	TYO: 6723	Renesas Electronics Corporation	2.80%	1,435,200
5	TYO: 285A	Kioxia Holdings Corporation	2.66%	114,100
6	TYO: 7741	HOYA Corporation	2.52%	140,000
7	TYO: 8411	Mizuho Financial Group, Inc.	2.49%	600,800
8	TYO: 5801	Furukawa Electric Co., Ltd.	2.33%	88,900
9	TYO: 8591	ORIX Corporation	2.22%	683,000
10	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.16%	420,700
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.15%	484,600
12	n/a	Cash	2.02%	n/a
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.96%	682,500
14	TYO: 4062	Ibiden Co.,Ltd.	1.91%	231,500
15	TYO: 4004	Resonac Holdings Corporation	1.81%	204,700
16	TYO: 6752	Panasonic Holdings Corporation	1.77%	896,800
17	TYO: 6361	Ebara Corporation	1.71%	518,100
18	TYO: 8001	ITOCHU Corporation	1.68%	1,405,500
19	TYO: 4901	FUJIFILM Holdings Corporation	1.67%	941,300
20	TYO: 4970	Toyo Gosei Co.,Ltd.	1.66%	176,300
21	TYO: 6758	Sony Group Corporation	1.54%	799,500
22	TYO: 4502	Takeda Pharmaceutical Company Limited	1.48%	458,300
23	TYO: 6367	Daikin Industries,Ltd.	1.46%	107,400
24	TYO: 9984	SoftBank Group Corp.	1.45%	439,200
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	322,700

Showing 25 of 93 holdings

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As of Apr 30, 2026