FQITX Holdings Information

FQITX is a mutual fund with a total of 187 individual holdings. The top holdings are ASML Holding at 4.83%, Roche Holding AG at 3.74%, Novartis AG at 3.67%, ABB Ltd at 2.96%, and Tokyo Electron at 2.82%.

Total Holdings

187

Top 10 Percentage

30.85%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.83%	56,224
2	SWX: ROP	Roche Holding AG	3.74%	133,141
3	SWX: NOVN	Novartis AG	3.67%	370,109
4	SWX: ABBN	ABB Ltd	2.96%	538,730
5	TYO: 8035	Tokyo Electron Limited	2.82%	170,000
6	TYO: 6857	Advantest Corporation	2.80%	276,200
7	LON: ULVR	Unilever PLC	2.71%	623,892
8	ETR: ALV	Allianz SE	2.66%	100,465
9	SWX: ZURN	Zurich Insurance Group AG	2.35%	52,769
10	EPA: OR	L'Oréal S.A.	2.29%	82,838
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	60,466
12	SWX: CFR	Compagnie Financière Richemont SA	2.20%	182,639
13	TYO: 9983	Fast Retailing Co., Ltd.	1.98%	75,700
14	CPH: NOVO.B	Novo Nordisk A/S	1.97%	880,398
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	47,104
16	STO: ATCO.A	Atlas Copco AB (publ)	1.80%	1,414,072
17	TYO: 6861	Keyence Corporation	1.80%	71,900
18	EPA: RMS	Hermès International Société en commandite par actions	1.80%	12,561
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.71%	697,300
20	BME: ITX	Industria de Diseño Textil, S.A.	1.59%	404,534
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.45%	563,900
22	ASX: WES	Wesfarmers Limited	1.37%	409,228
23	LON: REL	RELX PLC	1.36%	661,098
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.36%	429,700
25	TYO: 7741	HOYA Corporation	1.32%	123,700

Showing 25 of 187 holdings

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As of Feb 28, 2026