FQITX Holdings Information

FQITX is a mutual fund with a total of 183 individual holdings. The top holdings are ASML Holding at 4.34%, Novartis AG at 3.31%, Roche Holding AG at 3.16%, Allianz SE at 2.87%, and SAP SE at 2.56%.

Total Holdings

183

Top 10 Percentage

28.65%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.34%	50,041
2	SWX: NOVN	Novartis AG	3.31%	330,342
3	SWX: ROP	Roche Holding AG	3.16%	121,291
4	ETR: ALV	Allianz SE	2.87%	104,133
5	ETR: SAP	SAP SE	2.56%	230,573
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.56%	71,700
7	SWX: ABBN	ABB Ltd	2.54%	478,907
8	CPH: NOVO.B	Novo Nordisk A/S	2.49%	1,041,642
9	TYO: 8035	Tokyo Electron Limited	2.47%	152,200
10	EPA: SAN	Sanofi	2.37%	376,264
11	SWX: ZURN	Zurich Insurance Group AG	2.35%	50,981
12	TYO: 6857	Advantest Corporation	2.24%	248,400
13	LON: ULVR	Unilever PLC	2.22%	620,896
14	EPA: OR	L'Oréal S.A.	2.13%	80,032
15	SWX: CFR	Compagnie Financière Richemont SA	2.10%	182,834
16	TYO: 8766	Tokio Marine Holdings, Inc.	2.06%	673,700
17	n/a	MSCI EAFE Index Future June 26	1.97%	208
18	TYO: 9983	Fast Retailing Co., Ltd.	1.88%	73,100
19	TYO: 6861	Keyence Corporation	1.61%	69,500
20	STO: ATCO.A	Atlas Copco AB (publ)	1.56%	1,352,641
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.55%	544,800
22	EPA: RMS	Hermès International Société en commandite par actions	1.50%	12,135
23	BME: ITX	Industria de Diseño Textil, S.A.	1.48%	390,832
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.37%	415,100
25	LON: REL	RELX PLC	1.36%	635,508

Showing 25 of 183 holdings

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As of Mar 31, 2026