FIQPX Holdings Information

FIQPX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.08%, Tencent Holdings at 5.34%, Samsung Electronics Co Ltd Participating Preferred at 4.29%, SK Square at 3.77%, and Samsung Electronics at 3.11%.

Total Holdings

Top 10 Percentage

45.11%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

607.90M

Forward PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.08%	1,743,393
2	HKG: 0700	Tencent Holdings Limited	5.34%	546,824
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.29%	289,246
4	KRX: 402340	SK Square Co., Ltd.	3.77%	56,740
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.11%	139,175
6	HKG: 9988	Alibaba Group Holding Limited	2.71%	1,006,761
7	TPE: 2454	MediaTek Inc.	2.59%	281,000
8	KRX: 000270	Kia Corporation	2.54%	119,820
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.47%	1,923,482
10	SHA: 601899	Zijin Mining Group Company Limited	2.21%	2,584,198
11	HKG: 1299	AIA Group Limited	2.02%	1,230,001
12	KRX: 000660	SK hynix Inc.	1.88%	17,195
13	TPE: 3037	Unimicron Technology Corp.	1.77%	774,975
14	n/a	Fidelity Cash Central Fund	1.71%	11,509,195
15	n/a	Cash	1.57%	n/a
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.55%	879,861
17	NSE: HDFCBANK	HDFC Bank Limited	1.45%	998,156
18	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.44%	11,850,497
19	HKG: 1208	MMG Limited	1.39%	6,760,000
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.35%	177,100
21	SE	Sea Limited	1.34%	83,274
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.29%	174,780
23	ICT.PM	International Container Terminal Services Inc	1.29%	698,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	409,300
25	KRX: 047810	Korea Aerospace Industries, Ltd.	1.22%	61,843

Showing 25 of 70 holdings

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As of Feb 28, 2026