FQITX Mutual Fund

FQITX Mutual Fund

NAV$15.46
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Showing top 50 of 177 holdings · as of Jul 31, 2026
FQITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.41%		4.4%$91.76M--
2—Roche Ps Par Ag
3.33%		7.7%$69.35M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.24%		11.0%$67.50MHealth CarePharmaceuticals
4
ALVG
Allianz Se
2.97%		14.0%$61.93M--
5
ULVR
Ulvr Ln Unilever Plc
2.78%		16.7%$57.93M--
6—Advantest Corp
2.73%		19.5%$56.90M--
7—Novo Nordisk As
2.66%		22.1%$55.36M--
8—Sap Se
2.59%		24.7%$53.94M--
9—Recruit Holdings Co. Ltd. Com Stk
2.51%		27.2%$52.32M--
10
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.47%		29.7%$51.42MConsumer Disc.Apparel & Luxury
11
ABB
ABB Ltd.Industrials · Industrial Conglomerates
2.38%		32.1%$49.48MIndustrialsIndustrial Conglomerates
12
ZURN
Zurich Insurance Group. Namen Akt
2.37%		34.4%$49.45M--
13—GSK plc
2.15%		36.6%$44.84M--
14—Fast Retailing Co. Ltd.
2.09%		38.7%$43.48M--
15
OREP
L'Oreal Sa Common Stock EUR 0.2
2.08%		40.8%$43.25M--
16—Keyence Corp
2.03%		42.8%$42.33M--
17—Tokio Marine Holdings Inc.Financials · Insurance
2.00%		44.8%$41.70MFinancialsInsurance
18
SNY
Sanofi SA
1.88%		46.7%$39.10M--
19—Atlas Copco Ab, Class A
1.68%		48.3%$34.94M--
20
MUVGN
Muenchener Rueckversicherungs-Gesellschaft Ag, Registered
1.59%		49.9%$33.20M--
21—Ice Msci Eafe Index Contracts (United States)
1.54%		51.5%$31.98M--
22
ITX
Industria De Diseno Textil Sa
1.49%		53.0%$30.98M--
23—Tokyo Electron Ltd. Com Stk
1.46%		54.4%$30.46M--
24—Wesfarmers Ltd
1.44%		55.9%$29.95M--
25
REL
RELX PlcComm. Services · Media
1.30%		57.2%$26.99MComm. ServicesMedia
26—Hong Kong Exchanges and Clearing Limited Shs
1.26%		58.4%$26.27M--
27
RMS
Ramelius Resources Ltd
1.25%		59.7%$26.12M--
28—Deutsche Boerse AgFinancials · Capital Markets
1.15%		60.8%$24.00MFinancialsCapital Markets
29
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.07%		61.9%$22.39MFinancialsDiversified Financial Services
30—Hoya Corp
1.05%		62.9%$21.90M--
31—Ferrari NV
0.97%		63.9%$20.27M--
32—Haleon Plc
0.89%		64.8%$18.45M--
33
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.88%		65.7%$18.33M--
34
ASMI
ASM International N.V. Asm International
0.87%		66.6%$18.12M--
35—3I Group PLC
0.80%		67.4%$16.69M--
36—Prudential Plc Ordinary SharesFinancials · Insurance
0.78%		68.1%$16.14MFinancialsInsurance
37—Fanuc CorpIndustrials · Machinery
0.76%		68.9%$15.74MIndustrialsMachinery
38—Ms&ad Insurance Group Holdin
0.76%		69.7%$15.75M--
39
EXPN
Experian PLCInfo Tech · IT Services
0.70%		70.4%$14.59MInfo TechIT Services
40—Disco Corp -
0.69%		71.0%$14.26M--
41
GIVN
Givaudan SaMaterials · Chemicals
0.66%		71.7%$13.74MMaterialsChemicals
42
ADYEN
Adyen Nv
0.65%		72.4%$13.56M--
43
POLI
Bank Hapoalim Bm
0.65%		73.0%$13.51M--
44—Ucb SaHealth Care · Pharmaceuticals
0.63%		73.6%$13.11MHealth CarePharmaceuticals
45
IMB
Imperial Brands PLC Shs
0.57%		74.2%$11.94M--
46—Chugai Pharmaceutical Co. Ltd. Com Stk
0.56%		74.8%$11.71M--
47—Aristocrat Leisure Ltd. Shs
0.56%		75.3%$11.65M--
48
AMA
Amadeus It Group Sa
0.56%		75.9%$11.76M--
49
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.53%		76.4%$11.05M--
50
PUBP
Publicis Groupe Sa
0.49%		76.9%$10.22M--
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FQITX Mutual Fund All Holdings

FQITX holdings total 182 positions. The top 10 holdings account for 29.7% of the fund, led by ASML HOLDING NV at 4.4%, Roche Ps Par Ag at 3.3%, Novartis Ag Ordinary Shares at 3.2%.

FQITX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 5.4%.

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