FRGN Holdings Information

FRGN is an equity ETF with a total of 254 individual holdings. The top holdings are iShares MSCI South Korea ETF stock at 11.16%, Taiwan Semiconductor Manufacturing Company at 3.94%, ASML Holding at 3.56%, Alibaba Group Holding at 2.80%, and Tencent Holdings at 2.72%.

Total Holdings

254

Top 10 Percentage

35.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

94.65M

PE Ratio

17.28

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWY	iShares MSCI South Korea ETF	11.16%	69,888
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.94%	9,856
3	AMS: ASML	ASML Holding N.V.	3.56%	2,304
4	BABAF	Alibaba Group Holding Limited	2.80%	144,300
5	HKG: 0700	Tencent Holdings Limited	2.72%	39,200
6	EWT	iShares MSCI Taiwan ETF	2.58%	31,872
7	SWX: ROG	Roche Holding AG	2.57%	5,152
8	LON: AZN	AstraZeneca PLC	2.14%	9,888
9	SWX: NOVN	Novartis AG	2.01%	11,424
10	INDA	iShares MSCI India ETF	1.67%	29,952
11	BME: SAN	Banco Santander, S.A.	1.36%	97,696
12	LON: SHEL	Shell plc	1.08%	24,960
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	41,568
14	TSX: AEM	Agnico Eagle Mines Limited	1.00%	3,840
15	TYO: 6857	Advantest Corporation	0.96%	5,000
16	TYO: 8035	Tokyo Electron Limited	0.95%	3,100
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	1,376
18	LON: GSK	GSK plc	0.93%	30,016
19	EPA: TTE	TotalEnergies SE	0.90%	10,688
20	LON: RIO	Rio Tinto Group	0.79%	7,584
21	HKG: 1299	AIA Group Limited	0.79%	68,400
22	TSX: TD	The Toronto-Dominion Bank	0.77%	7,328
23	TSX: ABX	Barrick Mining Corporation	0.70%	13,184
24	SHOP	Shopify Inc.	0.70%	5,216
25	TSX: CNQ	Canadian Natural Resources Limited	0.69%	15,136

Showing 25 of 254 holdings

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As of Feb 26, 2026