FQITX Holdings Information

FQITX is a mutual fund with a total of 180 individual holdings. The top holdings are ASML Holding stock at 5.31%, Novartis AG at 3.25%, Roche Holding AG at 3.15%, Advantest at 2.85%, and Allianz SE at 2.83%.

Total Holdings

180

Top 10 Percentage

30.17%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.08B

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.31%	55,683
2	SWX: NOVN	Novartis AG	3.25%	431,634
3	SWX: ROP	Roche Holding AG	3.15%	158,559
4	TYO: 6857	Advantest Corporation	2.85%	288,000
5	ETR: ALV	Allianz SE	2.83%	124,339
6	CPH: NOVO.B	Novo Nordisk A/S	2.71%	1,170,335
7	LON: ULVR	Unilever PLC	2.63%	910,385
8	SWX: ABBN	ABB Ltd	2.63%	501,553
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.49%	93,645
10	SWX: ZURN	Zurich Insurance Group AG	2.31%	64,919
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.22%	661,600
12	TYO: 9983	Fast Retailing Co., Ltd.	2.19%	88,800
13	ETR: SAP	SAP SE	2.18%	294,273
14	LON: GSK	GSK plc	2.18%	1,724,480
15	TYO: 8035	Tokyo Electron Limited	2.13%	91,100
16	TYO: 6861	Keyence Corporation	2.05%	84,400
17	EPA: OR	L'Oréal S.A.	2.05%	97,106
18	EPA: SAN	Sanofi	1.87%	454,025
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.73%	818,200
20	n/a	MSCI EAFE Index Future Sept 26	1.64%	217
21	STO: ATCO.A	Atlas Copco AB (publ)	1.61%	1,653,742
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.49%	55,272
23	ASX: WES	Wesfarmers Limited	1.44%	478,171
24	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	474,685
25	EPA: RMS	Hermès International Société en commandite par actions	1.30%	14,739

Showing 25 of 180 holdings

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As of Jun 30, 2026