FIQRX Holdings Information

FIQRX is a mutual fund with a total of 59 individual holdings. The top holdings are Exxon Mobil stock at 8.26%, Corteva at 7.79%, Archer-Daniels-Midland Company at 5.56%, Bunge Global at 5.51%, and Nutrien at 4.95%.

Total Holdings

Top 10 Percentage

48.09%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.46B

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.26%	792,600
2	CTVA	Corteva, Inc.	7.79%	1,425,300
3	ADM	Archer-Daniels-Midland Company	5.56%	1,105,700
4	BG	Bunge Global SA	5.51%	641,900
5	TSX: NTR	Nutrien Ltd.	4.95%	964,583
6	ASX: BHP	BHP Group Limited	3.89%	1,457,711
7	LON: SHEL	Shell plc	3.56%	1,160,373
8	CVX	Chevron Corporation	3.00%	229,530
9	TSX: IMO	Imperial Oil Limited	2.97%	328,900
10	COP	ConocoPhillips	2.59%	305,100
11	BVMF: VALE3	Vale S.A.	2.51%	2,264,400
12	TSX: SU	Suncor Energy Inc.	2.29%	495,900
13	HEL: UPM	UPM-Kymmene Oyj	2.29%	1,133,100
14	LON: GLEN	Glencore plc	2.27%	4,329,300
15	HKG: 2899	Zijin Mining Group Company Limited	2.24%	7,140,000
16	CF	CF Industries Holdings, Inc.	2.03%	242,000
17	TSX: AEM	Agnico Eagle Mines Limited	2.03%	159,800
18	LON: BP	BP p.l.c.	2.01%	3,765,400
19	NUE	Nucor Corporation	1.99%	131,000
20	n/a	Fidelity Cash Central Fund	1.89%	28,017,922
21	HKG: 1208	MMG Limited	1.72%	23,564,000
22	BVMF: PRIO3	Prio S.A.	1.72%	1,894,500
23	AU	AngloGold Ashanti plc	1.61%	256,700
24	STLD	Steel Dynamics, Inc.	1.56%	101,100
25	OVV	Ovintiv Inc.	1.52%	366,900

Showing 25 of 59 holdings

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As of Apr 30, 2026