FIIG ESG STOCK PLAN FOR RETIREMENT (QDVSX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.67% of fund assets.
FIIG ESG STOCK PLAN FOR RETIREMENT Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDVSX
- 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
|
3.67% | $14,234.04 | 38 |
|
-
NVIDIA CORP
|
3.24% | $12,580.49 | 71 |
|
-
Apple Inc.
|
2.72% | $10,567.20 | 40 |
|
-
ELI LILLY & Co
|
2.71% | $10,519.90 | 10 |
|
-
ASML HOLDING N.V.
|
2.63% | $10,209.06 | 7 |
|
-
Alphabet Inc.
|
2.17% | $8,417.52 | 27 |
|
-
MICROSOFT CORP
|
2.13% | $8,247.54 | 21 |
|
-
SCHNEIDER ELECTRIC SE
|
1.69% | $6,543.69 | 20 |
|
-
CUMMINS INC
|
1.66% | $6,422.57 | 11 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.60% | $6,212.01 | 266 |
|
-
ANTOFAGASTA PLC /GBP/
|
1.56% | $6,039.95 | 105 |
|
-
UBS Group AG
|
1.54% | $5,955.39 | 143 |
|
-
BANCO SANTANDER SA
|
1.50% | $5,830.71 | 457 |
|
-
ROCKWELL AUTOMATION, INC
|
1.47% | $5,704.30 | 14 |
|
-
DEERE & CO
|
1.46% | $5,667.39 | 9 |
|
-
CISCO SYSTEMS, INC.
|
1.45% | $5,641.66 | 71 |
|
-
SIEMENS AG
|
1.43% | $5,558.24 | 19 |
|
-
CITIGROUP INC
|
1.42% | $5,509.50 | 50 |
|
-
ABB LTD
|
1.37% | $5,326.09 | 57 |
|
-
CAIXABANK S.A.
|
1.31% | $5,087.71 | 409 |
|
-
AMAZON COM INC
|
1.30% | $5,040.00 | 24 |
|
-
INTESA SANPAOLO S.P.A.
|
1.30% | $5,036.72 | 730 |
|
-
MARUBENI CORP
|
1.29% | $5,001.44 | 130 |
|
-
NOVARTIS AG
|
1.27% | $4,923.76 | 29 |
|
-
VISA INC.
|
1.24% | $4,802.10 | 15 |
|
-
DANSKE BANK A/S
|
1.22% | $4,750.65 | 91 |
|
-
CITIC SECURITIES CO LTD.
|
1.19% | $4,601.96 | 1,283 |
|
-
Xylem Inc.
|
1.17% | $4,534.60 | 35 |
|
-
Hudbay Minerals Inc.
|
1.15% | $4,478.37 | 158 |
|
-
ENI SPA
|
1.15% | $4,462.52 | 192 |
|
-
BP PLC
|
1.12% | $4,345.44 | 675 |
|
-
MORGAN STANLEY
|
1.12% | $4,329.26 | 26 |
|
-
AMERICAN EXPRESS CO
|
1.11% | $4,324.60 | 14 |
|
-
Alibaba Group Holding Ltd
|
1.11% | $4,323.30 | 30 |
|
-
GOLDMAN SACHS GROUP INC
|
1.11% | $4,297.85 | 5 |
|
-
BlackRock, Inc.
|
1.10% | $4,252.92 | 4 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $4,204.20 | 14 |
|
-
Broadcom Inc.
|
1.07% | $4,154.15 | 13 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.04% | $4,031.22 | 60 |
|
-
EQUINOR ASA
|
1.04% | $4,027.90 | 136 |
|
-
Shell plc
|
1.04% | $4,018.14 | 97 |
|
-
ASTRAZENECA PLC
|
1.03% | $3,979.97 | 19 |
|
-
TENCENT HOLDINGS LTD
|
1.00% | $3,876.30 | 59 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.97% | $3,747.48 | 167 |
|
-
LINDE PLC
|
0.92% | $3,556.56 | 7 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.91% | $3,511.71 | 404 |
|
-
Merck & Co., Inc.
|
0.89% | $3,466.96 | 28 |
|
-
HITACHI LTD
|
0.86% | $3,346.50 | 100 |
|
-
PROCTER & GAMBLE Co
|
0.86% | $3,344.00 | 20 |
|
-
Invesco Ltd.
|
0.84% | $3,256.24 | 124 |
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