FIQLX Holdings Information

FIQLX is a mutual fund with a total of 90 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.79%, Toyota Motor at 4.23%, Hitachi at 3.94%, Chugai Pharmaceutical at 2.66%, and Mizuho Financial Group at 2.62%.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

Equity

Fund Category

Japan Stock

Assets

935.42M

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.79%	1,568,200
2	TYO: 7203	Toyota Motor Corporation	4.23%	1,784,200
3	TYO: 6501	Hitachi, Ltd.	3.94%	1,229,100
4	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.66%	403,500
5	TYO: 8411	Mizuho Financial Group, Inc.	2.62%	600,800
6	TYO: 6723	Renesas Electronics Corporation	2.49%	1,350,800
7	TYO: 7741	HOYA Corporation	2.48%	140,000
8	TYO: 8591	ORIX Corporation	2.34%	683,000
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.13%	682,500
10	TYO: 8001	ITOCHU Corporation	1.99%	1,405,500
11	TYO: 4901	FUJIFILM Holdings Corporation	1.89%	941,300
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.87%	484,600
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.85%	455,400
14	TYO: 7013	IHI Corporation	1.82%	675,900
15	n/a	Cash	1.80%	n/a
16	TYO: 6758	Sony Group Corporation	1.80%	799,500
17	TYO: 4004	Resonac Holdings Corporation	1.79%	240,200
18	TYO: 6361	Ebara Corporation	1.78%	518,100
19	TYO: 5801	Furukawa Electric Co., Ltd.	1.72%	97,900
20	TYO: 4062	Ibiden Co.,Ltd.	1.64%	274,200
21	TYO: 285A	Kioxia Holdings Corporation	1.60%	120,700
22	TYO: 3110	Nitto Boseki Co., Ltd.	1.59%	100,600
23	TYO: 7974	Nintendo Co., Ltd.	1.46%	263,100
24	TYO: 2802	Ajinomoto Co., Inc.	1.43%	459,400
25	TYO: 6752	Panasonic Holdings Corporation	1.41%	896,800

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026