FQITX Holdings Information

FQITX is a mutual fund with a total of 186 individual holdings. The top holdings are ASML Holding at 3.80%, Roche Holding AG at 3.45%, Novartis AG at 3.20%, Allianz SE at 2.91%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.86%.

Total Holdings

186

Top 10 Percentage

29.01%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.80%	56,224
2	SWX: ROG	Roche Holding AG	3.45%	133,141
3	SWX: NOVN	Novartis AG	3.20%	370,109
4	ETR: ALV	Allianz SE	2.91%	100,465
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.86%	60,466
6	CPH: NOVO.B	Novo Nordisk A/S	2.80%	880,398
7	LON: ULVR	Unilever PLC	2.55%	623,892
8	SWX: ZURN	Zurich Insurance Group AG	2.50%	52,769
9	SWX: ABBN	ABB Ltd	2.49%	538,730
10	SWX: CFR	Compagnie Financière Richemont SA	2.47%	182,639
11	TYO: 8035	Tokyo Electron Limited	2.37%	170,000
12	EPA: OR	L'Oréal S.A.	2.23%	82,838
13	TYO: 6857	Advantest Corporation	2.19%	276,200
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.99%	563,900
15	EPA: RMS	Hermès International Société en commandite par actions	1.96%	12,561
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.94%	47,104
17	TYO: 9983	Fast Retailing Co., Ltd.	1.72%	75,700
18	n/a	MSCI EAFE Index Future Mar 26	1.69%	186
19	BME: ITX	Industria de Diseño Textil, S.A.	1.67%	404,534
20	LON: REL	RELX PLC	1.67%	661,098
21	TYO: 6861	Keyence Corporation	1.63%	71,900
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	697,300
23	STO: ATCO.A	Atlas Copco AB (publ)	1.58%	1,414,072
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.41%	429,700
25	ASX: WES	Wesfarmers Limited	1.38%	409,228

Showing 25 of 186 holdings

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As of Dec 31, 2025