FIQPX Mutual Fund

FIQPX Mutual Fund

NAV$86.09
See how much of FIQPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jul 31, 2026
FIQPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
17.44%		17.4%$129.01M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.81%		22.3%$35.56MComm. ServicesInteractive Media
Sector and industry · Pro
3—Samsung Electronics Pref 0.9
4.36%		26.6%$32.25M
4—Sk Square
4.35%		31.0%$32.16M
5—Samsung Electronics (Equity)
4.00%		35.0%$29.57M
6—Oversea Chinese Banking Corp
2.82%		37.8%$20.88M
7—MediaTek Inc ORD TWD10
2.75%		40.5%$20.36M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.25%		42.8%$16.66M
9—Sk Hynix Inc Common Stock KRW 5000
2.22%		45.0%$16.46M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.04%		47.0%$15.12M
11—Contemporary Amperex Technology Co. Ltd. Class A
2.02%		49.1%$14.97M
12—Makemytrip Ltd Ordinary Shares
1.83%		50.9%$13.53M
13—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.58%		52.5%$11.70M
14
FTBFX
Fidelity Cash Central Fund
1.56%		54.0%$11.54M
15—Ping An Insurance(Insurance Provider)
1.56%		55.6%$11.57M
16
ASX
ASE Technology Holding Co., Ltd.
1.53%		57.1%$11.30M
17
NTES
Netease Inc
1.52%		58.6%$11.28M
18—Mmg Ltd
1.48%		60.1%$10.94M
19—Samsung Biologics Co Ltd
1.47%		61.6%$10.89M
20—Elite Material Co Ltd
1.38%		63.0%$10.20M
21—J&T Global Express Ltd
1.34%		64.3%$9.89M
22
ICT
International Container Terminal Services Inc
1.33%		65.6%$9.81M
23—Delta Electronics Inc
1.30%		66.9%$9.60M
24—Petrochina Co. Ltd.-Adr Class H
1.28%		68.2%$9.44M
25
NALU
National Aluminium Co Ltd
1.25%		69.5%$9.29M
26
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.20%		70.7%$8.86M
27—Kia Corp
1.19%		71.9%$8.78M
28—Airtac International Group
1.17%		73.0%$8.63M
29—The People's Insurance Company (Group) of China Limited
1.12%		74.2%$8.31M
30
PWFC
Power Financial Corp
1.10%		75.3%$8.13M
31—Bank of Maharashtra
1.09%		76.3%$8.10M
32—Eastroc Beverage Group Co -A
1.09%		77.4%$8.07M
33—Samsung Life Insurance Co Ltd
1.08%		78.5%$8.00M
34—Apr Corp/Korea
1.01%		79.5%$7.46M
35—Bharti Airtel Ltd
0.98%		80.5%$7.25M
36
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.94%		81.4%$6.95M
37
SHMF
Shriram Finance Limited
0.94%		82.4%$6.94M
38—Coal India Ltd
0.91%		83.3%$6.75M
39—Kinik
0.90%		84.2%$6.62M
40—Aia Group Ltd
0.89%		85.1%$6.60M
41—Wuxi Xdc Cayman Inc
0.84%		85.9%$6.24M
42—360 One Wam Ltd
0.83%		86.8%$6.11M
43—Sun Pharmaceutical Industries Ltd
0.83%		87.6%$6.13M
44—Ningbo Deye Technology Ltd A
0.82%		88.4%$6.03M
45—Byd Company Limited
0.81%		89.2%$6.03M
46—Wus Printed Circuit (Kunshan) Co., Ltd.
0.80%		90.0%$5.89M
47—Anji Microelectronics Tech-A
0.75%		90.8%$5.55M
48—Hansol Chemical Co. Ltd
0.67%		91.4%$4.92M
49—Zylox-Tonbridge Medical Technology Co Ltd
0.67%		92.1%$4.94M
50—Phoenix Silicon International Corp
0.66%		92.8%$4.87M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 22 holdings of FIQPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIQPX Mutual Fund All Holdings

FIQPX holdings total 73 positions. The top 10 holdings account for 47.0% of the fund, led by Tsmc at 17.4%, Tencent Holdings Ltd Ordinary Shares at 4.8%, Samsung Electronics Pref 0.9 at 4.4%.

FIQPX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Communication Services at 8.2%.

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