Fund profile
Tickers
FQITX
Fund manager
Total assets
$417.95 mm
Liabilities
$711.46 k
Net assets
$417.24 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
18.20 mm | 20.97 k shares | 4.36 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
17.46 mm | 152.79 k shares | 4.19 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
13.57 mm | 16.31 k shares | 3.25 | Common equity | Long | France |
NOVARTIS AG (REG)
|
13.28 mm | 128.42 k shares | 3.18 | Common equity | Long | Switzerland |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
13.07 mm | 45.92 k shares | 3.13 | Common equity | Long | Switzerland |
BHP GROUP LIMITED
|
11.41 mm | 372.96 k shares | 2.73 | Common equity | Long | Australia |
TOTALENERGIES SE
|
10.99 mm | 169.34 k shares | 2.63 | Common equity | Long | France |
UNILEVER PLC ORD
|
10.82 mm | 222.32 k shares | 2.59 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
10.80 mm | 54.96 k shares | 2.59 | Common equity | Long | France |
L'OREAL SA ORD
|
10.51 mm | 21.97 k shares | 2.52 | Common equity | Long | France |
KEYENCE CORP
|
10.20 mm | 22.80 k shares | 2.44 | Common equity | Long | Japan |
GSK PLC
|
9.60 mm | 485.38 k shares | 2.30 | Common equity | Long | UK |
DIAGEO PLC
|
9.58 mm | 265.23 k shares | 2.30 | Common equity | Long | UK |
RELX PLC
|
9.47 mm | 229.53 k shares | 2.27 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD
|
9.44 mm | 239.80 k shares | 2.26 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMONT SA A
|
9.19 mm | 61.85 k shares | 2.20 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
9.17 mm | 132.44 k shares | 2.20 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG
|
8.82 mm | 17.34 k shares | 2.11 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SA
|
8.47 mm | 4.00 k shares | 2.03 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
7.94 mm | 200.90 k shares | 1.90 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
7.81 mm | 264.91 k shares | 1.87 | Common equity | Long | UK |
NINTENDO CO LTD
|
7.74 mm | 138.50 k shares | 1.85 | Common equity | Long | Japan |
HOYA CORP
|
5.34 mm | 42.00 k shares | 1.28 | Common equity | Long | Japan |
FERRARI NV
|
5.22 mm | 14.94 k shares | 1.25 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 4.92 mm | 4.92 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
HOLCIM LTD
|
4.84 mm | 63.13 k shares | 1.16 | Common equity | Long | Switzerland |
ADYEN BV
|
4.61 mm | 3.67 k shares | 1.10 | Common equity | Long | Netherlands |
EXPERIAN PLC
|
4.55 mm | 109.34 k shares | 1.09 | Common equity | Long | Jersey |
WOLTERS KLUWER NV
|
4.50 mm | 30.51 k shares | 1.08 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE AG
|
4.48 mm | 22.51 k shares | 1.07 | Common equity | Long | Germany |
NIPPON TELEGRAPH and TELEPHONE
|
4.45 mm | 3.54 mm shares | 1.07 | Common equity | Long | Japan |
HONG KONG EXCHS and CLEARING LTD
|
4.28 mm | 141.20 k shares | 1.03 | Common equity | Long | Hong Kong |
FORTESCUE LTD
|
3.88 mm | 200.66 k shares | 0.93 | Common equity | Long | Australia |
RIO TINTO LTD
|
3.78 mm | 43.99 k shares | 0.91 | Common equity | Long | Australia |
ADVANTEST CORP
|
3.61 mm | 90.80 k shares | 0.87 | Common equity | Long | Japan |
3I GROUP PLC
|
3.61 mm | 115.33 k shares | 0.87 | Common equity | Long | UK |
PARTNERS GROUP HOLDING AG
|
3.53 mm | 2.59 k shares | 0.85 | Common equity | Long | Switzerland |
JAPAN TOBACCO INC
|
3.43 mm | 130.30 k shares | 0.82 | Common equity | Long | Japan |
EQUINOR ASA
|
3.36 mm | 117.44 k shares | 0.81 | Common equity | Long | Norway |
LEGRAND SA
|
3.06 mm | 31.61 k shares | 0.73 | Common equity | Long | France |
DISCO CORP
|
2.83 mm | 10.50 k shares | 0.68 | Common equity | Long | Japan |
CHUGAI PHARMACEUTICAL CO LTD
|
2.72 mm | 75.60 k shares | 0.65 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
2.67 mm | 90.60 k shares | 0.64 | Common equity | Long | Netherlands |
OTSUKA HOLDINGS CO LTD
|
2.60 mm | 66.10 k shares | 0.62 | Common equity | Long | Japan |
SWISS LIFE HLDGS AG (NEW)
|
2.52 mm | 3.50 k shares | 0.60 | Common equity | Long | Switzerland |
ASTELLAS PHARMA INC
|
2.50 mm | 214.40 k shares | 0.60 | Common equity | Long | Japan |
SANOFI
|
2.46 mm | 24.55 k shares | 0.59 | Common equity | Long | France |
LASERTEC CORP
|
2.45 mm | 9.40 k shares | 0.59 | Common equity | Long | Japan |
DAIWA HOUSE INDUSTRY CO LTD
|
2.44 mm | 78.90 k shares | 0.58 | Common equity | Long | Japan |
KONE OYJ B
|
2.37 mm | 47.79 k shares | 0.57 | Common equity | Long | Finland |
HALEON PLC
|
2.31 mm | 568.91 k shares | 0.55 | Common equity | Long | UK |
GEBERIT AG (REG)
|
2.30 mm | 3.96 k shares | 0.55 | Common equity | Long | Switzerland |
KUEHNE and NAGEL INTL AG REGD
|
2.24 mm | 6.58 k shares | 0.54 | Common equity | Long | Switzerland |
ARISTOCRAT LEISURE LTD
|
2.22 mm | 76.92 k shares | 0.53 | Common equity | Long | Australia |
GENMAB AS
|
2.16 mm | 7.83 k shares | 0.52 | Common equity | Long | Denmark |
SONOVA HLDG AG
|
1.87 mm | 5.80 k shares | 0.45 | Common equity | Long | Switzerland |
SWISSCOM AG (REG)
|
1.80 mm | 3.01 k shares | 0.43 | Common equity | Long | Switzerland |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
1.72 mm | 7.14 k shares | 0.41 | Common equity | Long | Germany |
SGS SA
|
1.67 mm | 17.98 k shares | 0.40 | Common equity | Long | Switzerland |
SHIONOGI and CO LTD
|
1.59 mm | 33.10 k shares | 0.38 | Common equity | Long | Japan |
NICE LTD
|
1.55 mm | 7.50 k shares | 0.37 | Common equity | Long | Israel |
VAT GROUP AG
|
1.51 mm | 3.20 k shares | 0.36 | Common equity | Long | Switzerland |
BE SEMICOND INDUS NV (NETH)
|
1.45 mm | 9.62 k shares | 0.35 | Common equity | Long | Netherlands |
PANDORA A/S
|
1.45 mm | 9.91 k shares | 0.35 | Common equity | Long | Denmark |
SHIMANO INC
|
1.39 mm | 9.70 k shares | 0.33 | Common equity | Long | Japan |
JAPAN EXCHANGE GROUP INC
|
1.39 mm | 62.60 k shares | 0.33 | Common equity | Long | Japan |
CARLSBERG AS CL B
|
1.37 mm | 10.68 k shares | 0.33 | Common equity | Long | Denmark |
NOVOZYMES A/S B
|
1.27 mm | 24.77 k shares | 0.30 | Common equity | Long | Denmark |
OBIC CO LTD
|
1.20 mm | 7.80 k shares | 0.29 | Common equity | Long | Japan |
SNAM SPA
|
1.19 mm | 242.90 k shares | 0.28 | Common equity | Long | Italy |
FINECOBANK SPA
|
1.05 mm | 72.34 k shares | 0.25 | Common equity | Long | Italy |
ONO PHARMACEUTICAL CO LTD
|
1.04 mm | 57.60 k shares | 0.25 | Common equity | Long | Japan |
SYSMEX CORPORATION
|
1.02 mm | 18.90 k shares | 0.25 | Common equity | Long | Japan |
AUTO TRADER GROUP PLC
|
1.00 mm | 109.06 k shares | 0.24 | Common equity | Long | UK |
ADMIRAL GROUP PLC
|
984.90 k | 30.90 k shares | 0.24 | Common equity | Long | UK |
TREND MICRO INC
|
955.40 k | 16.70 k shares | 0.23 | Common equity | Long | Japan |
POWER ASSETS HOLDINGS LTD
|
945.61 k | 161.50 k shares | 0.23 | Common equity | Long | Hong Kong |
DAITO TRUST CONSTRUCTION
|
887.25 k | 7.80 k shares | 0.21 | Common equity | Long | Japan |
NEXON CO LTD
|
855.40 k | 53.60 k shares | 0.21 | Common equity | Long | Japan |
MEDIBANK PRIVATE LIMITED
|
817.03 k | 326.34 k shares | 0.20 | Common equity | Long | Australia |
ELISA CORP CL A
|
814.75 k | 17.84 k shares | 0.20 | Common equity | Long | Finland |
REDEIA CORP SA
|
801.71 k | 48.08 k shares | 0.19 | Common equity | Long | Spain |
M3 INC
|
800.05 k | 50.70 k shares | 0.19 | Common equity | Long | Japan |
YAKULT HONSHA CO LTD
|
788.48 k | 36.10 k shares | 0.19 | Common equity | Long | Japan |
TEMENOS AG
|
774.06 k | 7.56 k shares | 0.19 | Common equity | Long | Switzerland |
PILBARA MINERALS LTD
|
760.64 k | 333.96 k shares | 0.18 | Common equity | Long | Australia |
CAPCOM CO LTD
|
758.96 k | 19.90 k shares | 0.18 | Common equity | Long | Japan |
SG HOLDINGS CO LTD
|
745.93 k | 57.60 k shares | 0.18 | Common equity | Long | Japan |
REA GROUP LTD
|
728.12 k | 6.11 k shares | 0.17 | Common equity | Long | Australia |
RIGHTMOVE PLC
|
692.47 k | 97.85 k shares | 0.17 | Common equity | Long | UK |
HAMAMATSU PHOTONICS
|
687.39 k | 17.40 k shares | 0.16 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
680.11 k | 97.40 k shares | 0.16 | Common equity | Long | Singapore |
HOWDEN JOINERY GROUP PLC
|
667.20 k | 65.58 k shares | 0.16 | Common equity | Long | UK |
NISSAN CHEMICAL CORP
|
662.06 k | 16.60 k shares | 0.16 | Common equity | Long | Japan |
MIZRAHI TEFAHOT BANK LTD
|
661.00 k | 17.69 k shares | 0.16 | Common equity | Long | Israel |
FISCHER (GEORG) AG (REG)
|
654.22 k | 9.72 k shares | 0.16 | Common equity | Long | Switzerland |
NEMETSCHEK SE
|
623.77 k | 6.71 k shares | 0.15 | Common equity | Long | Germany |
EMS-CHEMIE HOLDING AG
|
609.96 k | 803.00 shares | 0.15 | Common equity | Long | Switzerland |
ORION OYJ (NEW) B
|
589.01 k | 12.76 k shares | 0.14 | Common equity | Long | Finland |
Fidelity Securities Lending Cash Central Fund | 580.25 k | 580.19 k shares | 0.14 | Short-term investment vehicle | Long | USA |
WISE PLC
|
573.27 k | 55.86 k shares | 0.14 | Common equity | Long | UK |
TIS INC
|
567.17 k | 25.50 k shares | 0.14 | Common equity | Long | Japan |
SCHRODERS PLC (NEW) ORD
|
560.67 k | 108.92 k shares | 0.13 | Common equity | Long | UK |
RS GROUP PLC
|
559.20 k | 56.17 k shares | 0.13 | Common equity | Long | UK |
LA FRANCAISE DES JEUX SAEM
|
553.78 k | 13.61 k shares | 0.13 | Common equity | Long | France |
RATIONAL AG
|
550.94 k | 714.00 shares | 0.13 | Common equity | Long | Germany |
BELIMO HOLDING AG (REG)
|
547.16 k | 1.17 k shares | 0.13 | Common equity | Long | Switzerland |
WHITEHAVEN COAL LTD
|
542.76 k | 99.28 k shares | 0.13 | Common equity | Long | Australia |
ST JAMES PLACE PLC
|
539.81 k | 65.11 k shares | 0.13 | Common equity | Long | UK |
IPSEN PROMESSES
|
529.26 k | 4.58 k shares | 0.13 | Common equity | Long | France |
ROHTO PHARMACEUTICAL
|
527.91 k | 25.80 k shares | 0.13 | Common equity | Long | Japan |
RINGKJOBING LANDBOBANK (REG)
|
527.64 k | 3.27 k shares | 0.13 | Common equity | Long | Denmark |
GENTING SINGAPORE LIMITED
|
507.00 k | 675.10 k shares | 0.12 | Common equity | Long | Singapore |
USS CO LTD
|
495.48 k | 26.20 k shares | 0.12 | Common equity | Long | Japan |
GAMES WORKSHOP GROUP CO PLC
|
490.93 k | 3.91 k shares | 0.12 | Common equity | Long | UK |
JB HI-FI LTD
|
483.07 k | 12.99 k shares | 0.12 | Common equity | Long | Australia |
TOHO CO LTD
|
482.11 k | 14.80 k shares | 0.12 | Common equity | Long | Japan |
ENAGAS SA
|
456.96 k | 28.02 k shares | 0.11 | Common equity | Long | Spain |
IG GROUP HLDGS PLC
|
433.08 k | 47.90 k shares | 0.10 | Common equity | Long | UK |
MAN GROUP PLC/JERSEY
|
428.56 k | 142.63 k shares | 0.10 | Common equity | Long | Jersey |
CK INFRASTRUCTURE HOLDINGS LTD
|
424.63 k | 71.50 k shares | 0.10 | Common equity | Long | Bermuda |
PRO MEDICUS LTD
|
406.34 k | 6.17 k shares | 0.10 | Common equity | Long | Australia |
ROTORK PLC
|
403.57 k | 101.61 k shares | 0.10 | Common equity | Long | UK |
HARGREAVES LANSDOWN PLC
|
402.29 k | 41.45 k shares | 0.10 | Common equity | Long | UK |
IGO LTD
|
386.53 k | 79.51 k shares | 0.09 | Common equity | Long | Australia |
BAYCURRENT CONSULTING INC
|
374.31 k | 16.10 k shares | 0.09 | Common equity | Long | Japan |
REPLY SPA
|
365.69 k | 2.65 k shares | 0.09 | Common equity | Long | Italy |
GAZTRANSPORT ET TECHNIGA
|
363.45 k | 2.59 k shares | 0.09 | Common equity | Long | France |
GJENSIDIGE FORSIKRING ASA
|
361.98 k | 22.43 k shares | 0.09 | Common equity | Long | Norway |
TECHNOLOGY ONE LIMITED
|
360.69 k | 35.30 k shares | 0.09 | Common equity | Long | Australia |
AZIMUT HOLDINGS SPA
|
355.64 k | 12.71 k shares | 0.09 | Common equity | Long | Italy |
BRITVIC PLC
|
338.98 k | 30.31 k shares | 0.08 | Common equity | Long | UK |
COMPUTACENTER PLC
|
337.22 k | 9.16 k shares | 0.08 | Common equity | Long | UK |
GMO PAYMENT GATEWAY INC
|
325.83 k | 5.40 k shares | 0.08 | Common equity | Long | Japan |
SWISSQUOTE GROUP HOLDINGS SA
|
320.49 k | 1.27 k shares | 0.08 | Common equity | Long | Switzerland |
FORTNOX AB
|
317.15 k | 57.10 k shares | 0.08 | Common equity | Long | Sweden |
ZOZO INC
|
315.31 k | 14.40 k shares | 0.08 | Common equity | Long | Japan |
ORACLE CORPORATION JAPAN
|
315.24 k | 4.00 k shares | 0.08 | Common equity | Long | Japan |
INFICON HOLDING AG
|
313.67 k | 206.00 shares | 0.08 | Common equity | Long | Switzerland |
GOLDWIN INC
|
309.44 k | 4.60 k shares | 0.07 | Common equity | Long | Japan |
NORDNET AB
|
303.81 k | 19.24 k shares | 0.07 | Common equity | Long | Sweden |
NIB HOLDINGS LTD
|
303.10 k | 57.31 k shares | 0.07 | Common equity | Long | Australia |
KOBAYASHI PHARMAC CO LTD
|
302.37 k | 6.70 k shares | 0.07 | Common equity | Long | Japan |
UST BILLS 0% 02/22/2024 | 299.08 k | 300.00 k principal | 0.07 | Debt | Long | USA |
TECHNOPRO HOLDINGS INC
|
297.41 k | 12.90 k shares | 0.07 | Common equity | Long | Japan |
FRASERS LOGISTICS and COMMERCIAL TRUST
|
286.94 k | 344.70 k shares | 0.07 | Common equity | Long | Singapore |
REMY COINTREAU SA
|
280.57 k | 2.77 k shares | 0.07 | Common equity | Long | France |
SHIFT INC
|
270.41 k | 1.50 k shares | 0.06 | Common equity | Long | Japan |
MSCI EAFE FUT MAR24 MFSH4 | 134.90 k | 67.00 contracts | 0.03 | Equity derivative | N/A | USA |