FIQGX Mutual Fund

FIQGX Mutual Fund

NAV$24.07
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
14.50%
FIQGX top 10 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--
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Themes in the top 10
Energy SecuritySupply Chain

FIQGX Mutual Fund Top Holdings

FIQGX holdings top 10 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.