FIIG STOCK FUND FOR RETIREMENT (QDISX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.47% of fund assets.
FIIG STOCK FUND FOR RETIREMENT Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.47% | $13,484.88 | 36 |
|
-
NVIDIA CORP
|
3.24% | $12,580.49 | 71 |
|
-
Apple Inc.
|
2.86% | $11,095.56 | 42 |
|
-
ASML HOLDING N.V.
|
2.25% | $8,750.62 | 6 |
|
-
MICROSOFT CORP
|
2.12% | $8,247.54 | 21 |
|
-
Alphabet Inc.
|
2.09% | $8,105.76 | 26 |
|
-
Meta Platforms, Inc.
|
2.00% | $7,778.16 | 12 |
|
-
ExxonMobil Holdings Corp
|
1.77% | $6,862.50 | 45 |
|
-
SIEMENS AG
|
1.73% | $6,728.39 | 23 |
|
-
LUNDIN MINING CORP
|
1.71% | $6,629.28 | 208 |
|
-
Hudbay Minerals Inc.
|
1.69% | $6,572.56 | 232 |
|
-
UBS Group AG
|
1.62% | $6,288.56 | 151 |
|
-
BANCO SANTANDER SA
|
1.57% | $6,111.40 | 479 |
|
-
CUMMINS INC
|
1.50% | $5,838.70 | 10 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.50% | $5,838.36 | 250 |
|
-
CHEVRON CORP
|
1.44% | $5,602.80 | 30 |
|
-
MITSUBISHI CORP
|
1.40% | $5,419.98 | 160 |
|
-
Walmart Inc.
|
1.38% | $5,373.90 | 42 |
|
-
NOVARTIS AG
|
1.36% | $5,263.33 | 31 |
|
-
ELI LILLY & Co
|
1.35% | $5,259.95 | 5 |
|
-
ASTRAZENECA PLC
|
1.29% | $5,027.33 | 24 |
|
-
CISCO SYSTEMS, INC.
|
1.29% | $5,005.98 | 63 |
|
-
CITIC SECURITIES CO LTD.
|
1.26% | $4,896.08 | 1,365 |
|
-
GSK plc
|
1.26% | $4,894.67 | 165 |
|
-
AMAZON COM INC
|
1.24% | $4,830.00 | 23 |
|
-
MORGAN STANLEY
|
1.24% | $4,828.79 | 29 |
|
-
INTESA SANPAOLO S.P.A.
|
1.19% | $4,636.54 | 672 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.19% | $4,618.98 | 257 |
|
-
LEGRAND SA
|
1.17% | $4,548.01 | 25 |
|
-
Merck & Co., Inc.
|
1.15% | $4,457.52 | 36 |
|
-
GOLDMAN SACHS GROUP INC
|
1.11% | $4,297.85 | 5 |
|
-
AeroVironment Inc
|
1.10% | $4,288.25 | 17 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $4,204.20 | 14 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.07% | $4,173.97 | 130 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.06% | $4,098.40 | 61 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.04% | $4,029.14 | 46 |
|
-
AMERICAN EXPRESS CO
|
1.03% | $4,015.70 | 13 |
|
-
Broadcom Inc.
|
0.99% | $3,834.60 | 12 |
|
-
DEERE & CO
|
0.97% | $3,778.26 | 6 |
|
-
CITIGROUP INC
|
0.94% | $3,636.27 | 33 |
|
-
SCHNEIDER ELECTRIC SE
|
0.93% | $3,599.03 | 11 |
|
-
LINDE PLC
|
0.92% | $3,556.56 | 7 |
|
-
PFIZER INC
|
0.91% | $3,539.20 | 128 |
|
-
PROCTER & GAMBLE Co
|
0.90% | $3,511.20 | 21 |
|
-
DEUTSCHE TELEKOM AG
|
0.89% | $3,466.64 | 86 |
|
-
MTU AERO ENGINES AG /EUR/
|
0.89% | $3,456.54 | 8 |
|
-
COCA COLA CO
|
0.88% | $3,425.52 | 42 |
|
-
CAIXABANK S.A.
|
0.88% | $3,420.83 | 275 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.87% | $3,372.63 | 388 |
|
-
RTX Corp
|
0.83% | $3,241.92 | 16 |
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