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 9.29%, Taiwan Semiconductor Manufacturing Company at 3.70%, ASML Holding at 3.65%, Alibaba Group Holding at 3.50%, and Tencent Holdings at 3.44%.

Total Holdings

254

Top 10 Percentage

34.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

89.97M

PE Ratio

16.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWY	iShares MSCI South Korea ETF	9.29%	72,072
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	10,164
3	AMS: ASML	ASML Holding N.V.	3.65%	2,376
4	HKG: 9988	Alibaba Group Holding Limited	3.50%	148,800
5	HKG: 0700	Tencent Holdings Limited	3.44%	40,400
6	SWX: ROG	Roche Holding AG	2.60%	5,313
7	EWT	iShares MSCI Taiwan ETF	2.49%	32,868
8	LON: AZN	AstraZeneca PLC	2.07%	10,197
9	SWX: NOVN	Novartis AG	1.91%	11,781
10	INDA	iShares MSCI India ETF	1.78%	30,888
11	BME: SAN	Banco Santander, S.A.	1.40%	100,749
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	42,867
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	1,419
14	LON: SHEL	Shell plc	1.03%	25,740
15	TYO: 8035	Tokyo Electron Limited	0.98%	3,300
16	TSX: AEM	Agnico Eagle Mines Limited	0.94%	3,960
17	LON: GSK	GSK plc	0.84%	30,954
18	TYO: 6857	Advantest Corporation	0.83%	5,200
19	HKG: 1299	AIA Group Limited	0.83%	70,400
20	EPA: TTE	TotalEnergies SE	0.82%	11,022
21	SHOP	Shopify Inc.	0.82%	5,379
22	TSX: TD	The Toronto-Dominion Bank	0.80%	7,557
23	LON: RIO	Rio Tinto Group	0.76%	7,821
24	TSX: ABX	Barrick Mining Corporation	0.74%	13,596
25	SWX: CFR	Compagnie Financière Richemont SA	0.68%	3,069

Showing 25 of 254 holdings

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As of Jan 22, 2026