FQITX Holdings Information

FQITX is a mutual fund with a total of 186 individual holdings. The top holdings are ASML Holding stock at 4.83%, ABB Ltd at 3.06%, Roche Holding AG at 3.06%, Tokyo Electron at 3.05%, and Novartis AG at 2.97%.

Total Holdings

186

Top 10 Percentage

29.83%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.08B

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.83%	52,467
2	SWX: ABBN	ABB Ltd	3.06%	502,130
3	SWX: ROP	Roche Holding AG	3.06%	127,173
4	TYO: 8035	Tokyo Electron Limited	3.05%	159,600
5	SWX: NOVN	Novartis AG	2.97%	346,361
6	CPH: NOVO.B	Novo Nordisk A/S	2.84%	1,092,154
7	ETR: ALV	Allianz SE	2.76%	109,183
8	ETR: SAP	SAP SE	2.49%	241,754
9	TYO: 6857	Advantest Corporation	2.43%	260,400
10	SWX: CFR	Compagnie Financière Richemont SA	2.34%	191,700
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.34%	75,176
12	TYO: 9983	Fast Retailing Co., Ltd.	2.26%	76,700
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.18%	571,200
14	SWX: ZURN	Zurich Insurance Group AG	2.16%	53,453
15	EPA: OR	L'Oréal S.A.	2.11%	83,913
16	LON: ULVR	Unilever PLC	2.09%	651,005
17	TYO: 6861	Keyence Corporation	2.09%	72,800
18	n/a	MSCI EAFE Index Future June 26	2.00%	226
19	EPA: SAN	Sanofi	1.97%	394,510
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.79%	706,300
21	STO: ATCO.A	Atlas Copco AB (publ)	1.54%	1,418,234
22	BME: ITX	Industria de Diseño Textil, S.A.	1.44%	409,785
23	EPA: RMS	Hermès International Société en commandite par actions	1.35%	12,724
24	ASX: WES	Wesfarmers Limited	1.35%	414,540
25	n/a	Fidelity Cash Central Fund	1.28%	22,424,389

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026