FQITX Holdings Information

FQITX is a mutual fund with a total of 179 individual holdings. The top holdings are ASML Holding stock at 4.42%, Recruit Holdings at 3.51%, Roche Holding AG at 3.24%, Novartis AG at 3.07%, and Allianz SE at 3.04%.

Total Holdings

179

Top 10 Percentage

30.66%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.82B

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.42%	55,683
2	TYO: 6098	Recruit Holdings Co., Ltd.	3.51%	661,600
3	SWX: ROP	Roche Holding AG	3.24%	158,559
4	SWX: NOVN	Novartis AG	3.07%	431,634
5	ETR: ALV	Allianz SE	3.04%	124,339
6	ETR: SAP	SAP SE	3.03%	294,273
7	TYO: 6857	Advantest Corporation	2.82%	288,000
8	LON: ULVR	Unilever PLC	2.74%	910,385
9	CPH: NOVO.B	Novo Nordisk A/S	2.48%	1,170,335
10	SWX: ABBN	ABB Ltd	2.30%	501,553
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	93,645
12	SWX: ZURN	Zurich Insurance Group AG	2.22%	64,919
13	TYO: 6861	Keyence Corporation	2.06%	84,400
14	LON: GSK	GSK plc	2.03%	1,724,480
15	EPA: OR	L'Oréal S.A.	2.02%	97,106
16	EPA: SAN	Sanofi	1.89%	454,025
17	TYO: 9983	Fast Retailing Co., Ltd.	1.88%	88,800
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.84%	818,200
19	STO: ATCO.A	Atlas Copco AB (publ)	1.66%	1,653,742
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.56%	55,272
21	BME: ITX	Industria de Diseño Textil, S.A.	1.49%	474,685
22	TYO: 8035	Tokyo Electron Limited	1.49%	91,100
23	n/a	MSCI EAFE Index Future Sept 26	1.32%	175
24	LON: REL	RELX PLC	1.29%	767,403
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	504,200

Showing 25 of 179 holdings

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As of Aug 31, 2026