FQITX Holdings Information

FQITX is a mutual fund with a total of 186 individual holdings. The top holdings are ASML Holding at 4.87%, Roche Holding AG at 3.65%, Novartis AG at 3.31%, Novo Nordisk at 3.16%, and ABB Ltd at 2.80%.

Total Holdings

186

Top 10 Percentage

30.86%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.87%	56,224
2	SWX: ROG	Roche Holding AG	3.65%	133,141
3	SWX: NOVN	Novartis AG	3.31%	370,109
4	CPH: NOVO.B	Novo Nordisk A/S	3.16%	880,398
5	SWX: ABBN	ABB Ltd	2.80%	538,730
6	TYO: 6857	Advantest Corporation	2.75%	276,200
7	TYO: 8035	Tokyo Electron Limited	2.73%	170,000
8	ETR: ALV	Allianz SE	2.67%	100,465
9	LON: ULVR	Unilever PLC	2.56%	623,892
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	60,466
11	EPA: OR	L'Oréal S.A.	2.30%	82,838
12	SWX: ZURN	Zurich Insurance Group AG	2.27%	52,769
13	SWX: CFR	Compagnie Financière Richemont SA	2.14%	182,639
14	EPA: RMS	Hermès International Société en commandite par actions	1.82%	12,561
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.79%	563,900
16	STO: ATCO.A	Atlas Copco AB (publ)	1.76%	1,414,072
17	TYO: 9983	Fast Retailing Co., Ltd.	1.74%	75,700
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	47,104
19	BME: ITX	Industria de Diseño Textil, S.A.	1.59%	404,534
20	TYO: 6861	Keyence Corporation	1.58%	71,900
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.57%	697,300
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.43%	429,700
23	ASX: WES	Wesfarmers Limited	1.42%	409,228
24	LON: REL	RELX PLC	1.41%	661,098
25	n/a	MSCI EAFE Index Future Mar 26	1.32%	144

Showing 25 of 186 holdings

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As of Jan 31, 2026