FIQLX Holdings Information

FIQLX is a mutual fund with a total of 92 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 5.51%, Toyota Motor at 3.96%, Hitachi at 3.85%, Cash at 2.92%, and Mizuho Financial Group at 2.60%.

Total Holdings

Top 10 Percentage

30.40%

Asset Class

Equity

Fund Category

Japan Stock

Assets

1.04B

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.51%	1,568,200
2	TYO: 7203	Toyota Motor Corporation	3.96%	1,784,200
3	TYO: 6501	Hitachi, Ltd.	3.85%	1,229,100
4	n/a	Cash	2.92%	n/a
5	TYO: 8411	Mizuho Financial Group, Inc.	2.60%	600,800
6	TYO: 7741	HOYA Corporation	2.59%	140,000
7	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.48%	420,700
8	TYO: 6723	Renesas Electronics Corporation	2.19%	1,435,200
9	TYO: 8591	ORIX Corporation	2.17%	683,000
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.11%	484,600
11	TYO: 5801	Furukawa Electric Co., Ltd.	2.01%	97,900
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.00%	682,500
13	TYO: 4901	FUJIFILM Holdings Corporation	1.92%	941,300
14	TYO: 8001	ITOCHU Corporation	1.91%	1,405,500
15	TYO: 7974	Nintendo Co., Ltd.	1.83%	299,800
16	TYO: 6758	Sony Group Corporation	1.78%	799,500
17	TYO: 285A	Kioxia Holdings Corporation	1.69%	120,700
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	322,700
19	TYO: 6752	Panasonic Holdings Corporation	1.61%	896,800
20	TYO: 6361	Ebara Corporation	1.57%	518,100
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.56%	395,200
22	TYO: 4004	Resonac Holdings Corporation	1.54%	221,600
23	TYO: 7013	IHI Corporation	1.49%	675,900
24	TYO: 4062	Ibiden Co.,Ltd.	1.47%	274,200
25	TYO: 2802	Ajinomoto Co., Inc.	1.39%	459,400

Showing 25 of 92 holdings

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As of Mar 31, 2026