FRGN Holdings Information

FRGN is an equity ETF with a total of 255 individual holdings. The top holdings are iShares MSCI South Korea ETF stock at 8.05%, Tencent Holdings at 3.70%, Taiwan Semiconductor Manufacturing Company at 3.58%, Alibaba Group Holding at 3.30%, and ASML Holding at 2.97%.

Total Holdings

255

Top 10 Percentage

32.78%

Asset Class

Equity

ETF Category

n/a

Assets

84.87M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWY	iShares MSCI South Korea ETF	8.05%	72,072
2	HKG: 0700	Tencent Holdings Limited	3.70%	40,400
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	10,164
4	BABAF	Alibaba Group Holding Limited	3.30%	148,800
5	AMS: ASML	ASML Holding N.V.	2.97%	2,376
6	SWX: ROG	Roche Holding AG	2.62%	5,313
7	EWT	iShares MSCI Taiwan ETF	2.43%	32,868
8	LON: AZN	AstraZeneca PLC	2.22%	10,197
9	INDA	iShares MSCI India ETF	1.97%	30,888
10	SWX: NOVN	Novartis AG	1.94%	11,781
11	BME: SAN	Banco Santander, S.A.	1.40%	100,749
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.25%	1,419
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	42,867
14	LON: SHEL	Shell plc	1.11%	25,740
15	SHOP	Shopify Inc.	1.08%	5,379
16	LON: GSK	GSK plc	0.89%	30,954
17	HKG: 1299	AIA Group Limited	0.89%	70,400
18	EPA: TTE	TotalEnergies SE	0.85%	11,022
19	TSX: AEM	Agnico Eagle Mines Limited	0.85%	3,960
20	TSX: TD	The Toronto-Dominion Bank	0.84%	7,557
21	TYO: 8035	Tokyo Electron Limited	0.83%	3,300
22	TYO: 6857	Advantest Corporation	0.79%	5,200
23	SWX: CFR	Compagnie Financière Richemont SA	0.78%	3,069
24	LON: RIO	Rio Tinto Group	0.75%	7,821
25	TSX: ABX	Barrick Mining Corporation	0.73%	13,596

Showing 25 of 255 holdings

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As of Dec 24, 2025