FQITX Holdings Information

FQITX is a mutual fund with a total of 174 individual holdings. The top holdings are ASML Holding stock at 5.01%, MSCI EAFE Index Future Dec 26 at 3.64%, Roche Holding AG at 3.21%, Fidelity Cash Central Fund at 3.08%, and SAP SE at 2.87%.

Total Holdings

174

Top 10 Percentage

31.49%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.01%	78,994
2	n/a	MSCI EAFE Index Future Dec 26	3.64%	655
3	SWX: ROP	Roche Holding AG	3.21%	217,038
4	n/a	Fidelity Cash Central Fund	3.08%	87,010,752
5	ETR: SAP	SAP SE	2.87%	387,778
6	SWX: NOVN	Novartis AG	2.84%	563,643
7	TYO: 6857	Advantest Corporation	2.83%	361,200
8	ASX: BHP	BHP Group Limited	2.71%	1,812,754
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.71%	720,600
10	SWX: ABBN	ABB Ltd	2.59%	772,163
11	ETR: ALV	Allianz SE	2.55%	152,966
12	LON: ULVR	Unilever PLC	2.43%	1,129,878
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.20%	140,732
14	SWX: ZURN	Zurich Insurance Group AG	2.14%	89,437
15	CPH: NOVO.B	Novo Nordisk A/S	2.12%	1,580,514
16	TYO: 6861	Keyence Corporation	2.10%	116,200
17	TYO: 8766	Tokio Marine Holdings, Inc.	2.04%	16,908,000
18	EPA: OR	L'Oréal S.A.	2.03%	133,780
19	LON: GSK	GSK plc	2.02%	2,363,356
20	TYO: 9983	Fast Retailing Co., Ltd.	1.94%	122,400
21	EPA: SAN	Sanofi	1.81%	621,754
22	STO: ATCO.A	Atlas Copco AB (publ)	1.63%	2,256,805
23	EBR: ABI	Anheuser-Busch InBev SA/NV	1.50%	576,124
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.49%	74,005
25	BME: ITX	Industria de Diseño Textil, S.A.	1.41%	653,955

Showing 25 of 174 holdings

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As of Sep 30, 2026