FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$23.64
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Showing top 50 of 108 holdings · as of Jul 31, 2026
FIQGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Woori Financial Group Inc
1.63%		1.6%$24.30M--
2—Advantech Co Ltd
1.57%		3.2%$23.29M--
3
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.57%		4.8%$23.37MInfo TechElectronic Equipment
4—Aspeed Technology Inc
1.50%		6.3%$22.24M--
5—Bizlink Holding Inc
1.41%		7.7%$21.01M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.39%		9.1%$20.70MFinancialsDiversified Financial Services
7—Hyundai Marine & Fire Insurance Co Ltd
1.39%		10.5%$20.66M--
8
SSL
Sasol Limited
1.39%		11.9%$20.63M--
9
FRLD
First Resources Ltd
1.37%		13.2%$20.35M--
10—Prio Sa/Brazil
1.28%		14.5%$18.97M--
11
BFT
Benefit Systems Sa
1.27%		15.8%$18.95M--
12
ICT
International Container Terminal Services Inc
1.27%		17.0%$18.89M--
13—Hongfa Technology Co Ltd
1.26%		18.3%$18.74M--
14—Vibra Energia SA
1.22%		19.5%$18.20M--
15
MNFL
Manappuram Finance Ltd
1.20%		20.7%$17.90M--
16—Max Healthcare Institute Ltd
1.18%		21.9%$17.53M--
17—Airtac International Group
1.17%		23.1%$17.43M--
18—Zijin Gold International Co Ltd
1.15%		24.2%$17.11M--
19—E Ink Holdings Inc
1.15%		25.4%$17.06M--
20—Wiwynn Corp
1.13%		26.5%$16.77M--
21
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.12%		27.6%$16.72MFinancialsBanks
22—Voltronic Power Technology Sedol B96Hch8
1.12%		28.7%$16.72M--
23
TORP
Torrent Pharmaceuticals Ltd
1.11%		29.8%$16.47M--
24—Mmg LtdMaterials · Metals & Mining
1.10%		30.9%$16.42MMaterialsMetals & Mining
25—Ypf Sa Adr UsdEnergy · Oil & Gas
1.09%		32.0%$16.22MEnergyOil & Gas
26—Misto Holdings Corp
1.08%		33.1%$16.13M--
27—Societatea De Producere A En /Ron/ 0.00000000
1.08%		34.2%$16.13M--
28
RA
Regional Sab De CvFinancials · Banks
1.06%		35.3%$15.73MFinancialsBanks
29
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.05%		36.3%$15.55M--
30—Chervon Holdings Ltd
1.05%		37.4%$15.68M--
31
IGIC
International Games System Co Ltd
1.03%		38.4%$15.35M--
32—Kt&G Corp
1.03%		39.4%$15.32M--
33—Caixa Seguridade Participacoes S/A
1.03%		40.4%$15.31M--
34—Orizon Valorizacao De Residuos S.A. Npv
1.03%		41.5%$15.29M--
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.03%		42.5%$15.38M--
36—Zhejiang Dingli Machinery Co. Ltd. Class A
1.01%		43.5%$14.96M--
37
BAP
Credicorp Ltd -Financials · Banks
1.01%		44.5%$14.96MFinancialsBanks
38—Nien Made Enterprise Co Ltd
1.01%		45.5%$15.06M--
39—China Resources Beer Holdings Co LtdCons. Staples · Beverages
1.01%		46.5%$15.00MCons. StaplesBeverages
40—Acter Group Corp Ltd
1.00%		47.5%$14.90M--
41
CAMS
Computer Age Management Serv
1.00%		48.5%$14.91M--
42—Fibra Uno Administracion Sa De
1.00%		49.5%$14.91M--
43
GDRB
Richter Gedeon Nyrt Ord Huf100
1.00%		50.5%$14.81M--
44
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.99%		51.5%$14.76MFinancialsCapital Markets
45—Delhivery Ltd
0.98%		52.5%$14.50M--
46
HIAE
Hindustan Aeronautics
0.98%		53.5%$14.55M--
47
OEBO
Oberoi Realty Ltd
0.97%		54.5%$14.42M--
48—Coway Co Ltd
0.97%		55.4%$14.45M--
49
AMRT
Sumber Alfaria Trijaya Tbk P
0.97%		56.4%$14.39M--
50
GTT
Gaztransport Et Technigaz Sa
0.96%		57.4%$14.35M--
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FIQGX Mutual Fund All Holdings

FIQGX holdings total 113 positions. The top 10 holdings account for 14.5% of the fund, led by Woori Financial Group Inc at 1.6%, Advantech Co Ltd at 1.6%, Chroma Ate Inc at 1.6%.

FIQGX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 6.5%.

FIQGX sectors provide a detailed breakdown. FIQGX overlap shows how holdings compare to other funds in your portfolio.