FQITX Holdings Information

FQITX is a mutual fund with a total of 183 individual holdings. The top holdings are ASML Holding stock at 4.42%, Roche Holding AG at 3.02%, Novartis AG at 2.98%, ABB Ltd at 2.96%, and Allianz SE at 2.91%.

Total Holdings

183

Top 10 Percentage

29.26%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.76B

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.42%	52,160
2	SWX: ROP	Roche Holding AG	3.02%	126,428
3	SWX: NOVN	Novartis AG	2.98%	344,330
4	SWX: ABBN	ABB Ltd	2.96%	499,186
5	ETR: ALV	Allianz SE	2.91%	108,542
6	TYO: 6857	Advantest Corporation	2.83%	258,900
7	TYO: 8035	Tokyo Electron Limited	2.74%	158,600
8	CPH: NOVO.B	Novo Nordisk A/S	2.71%	1,085,750
9	ETR: SAP	SAP SE	2.37%	240,337
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.32%	74,736
11	LON: ULVR	Unilever PLC	2.21%	647,188
12	SWX: ZURN	Zurich Insurance Group AG	2.17%	53,140
13	EPA: SAN	Sanofi	2.15%	392,197
14	SWX: CFR	Compagnie Financière Richemont SA	2.14%	190,576
15	TYO: 9983	Fast Retailing Co., Ltd.	2.11%	76,300
16	EPA: OR	L'Oréal S.A.	2.10%	83,421
17	n/a	MSCI EAFE Index Future June 26	2.02%	226
18	TYO: 6861	Keyence Corporation	1.95%	72,400
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.89%	702,200
20	STO: ATCO.A	Atlas Copco AB (publ)	1.56%	1,409,918
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.54%	567,800
22	EPA: RMS	Hermès International Société en commandite par actions	1.42%	12,649
23	BME: ITX	Industria de Diseño Textil, S.A.	1.42%	407,382
24	LON: REL	RELX PLC	1.42%	662,418
25	TYO: 7741	HOYA Corporation	1.36%	124,600

Showing 25 of 183 holdings

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As of Apr 30, 2026