FSQZX Holdings Information

FSQZX is a mutual fund with a total of 87 individual holdings. The top holdings are ASML Holding stock at 4.81%, Taiwan Semiconductor Manufacturing Company at 4.19%, AstraZeneca at 3.52%, ITOCHU at 3.49%, and Fidelity Revere Street Trust - Fidelity Cash Central Fund at 3.06%.

Total Holdings

Top 10 Percentage

31.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

27.56M

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.81%	864
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	15,616
3	LON: AZN	AstraZeneca PLC	3.52%	4,817
4	TYO: 8001	ITOCHU Corporation	3.49%	73,132
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.06%	794,357
6	EPA: SU	Schneider Electric S.E.	3.01%	2,454
7	AMS: INGA	ING Groep N.V.	2.79%	25,004
8	AMS: KPN	Koninklijke KPN N.V.	2.40%	116,298
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.25%	16,563
10	TYO: 8591	ORIX Corporation	2.07%	15,973
11	TYO: 6501	Hitachi, Ltd.	2.07%	16,853
12	EBR: UCB	UCB SA	2.01%	1,921
13	STO: INVE.B	Investor AB (publ)	1.94%	12,511
14	SWX: ABBN	ABB Ltd	1.90%	4,871
15	ISE: KRX	Kingspan Group plc	1.88%	5,276
16	HKG: 1299	AIA Group Limited	1.80%	42,461
17	BME: IBE	Iberdrola, S.A.	1.77%	19,605
18	BME: SAN	Banco Santander, S.A.	1.69%	35,997
19	TYO: 8002	Marubeni Corporation	1.60%	10,680
20	SGX: D05	DBS Group Holdings Ltd	1.56%	8,756
21	LON: DPLM	Diploma PLC	1.55%	4,251
22	LON: NG	National Grid plc	1.54%	22,386
23	LON: HWDN	Howden Joinery Group Plc	1.42%	34,840
24	ASX: MQG	Macquarie Group Limited	1.40%	2,114
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	52,295

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026