FRGN Holdings Information

FRGN is an equity ETF with a total of 289 individual holdings. The top holdings are SK hynix stock at 4.67%, Samsung Electronics at 4.53%, Taiwan Semiconductor Manufacturing Company at 4.32%, ASML Holding at 3.52%, and Novartis AG at 2.06%.

Total Holdings

289

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

94.02M

PE Ratio

16.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.67%	5,078
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	28,701
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	60,470
4	AMS: ASML	ASML Holding N.V.	3.52%	2,315
5	SWX: NOVN	Novartis AG	2.06%	13,109
6	SWX: ROP	Roche Holding AG	2.05%	4,749
7	TSX: TD	The Toronto-Dominion Bank	1.57%	13,712
8	LON: SHEL	Shell plc	1.37%	28,450
9	LON: AZN	AstraZeneca PLC	1.33%	6,617
10	INDA	iShares MSCI India ETF	1.32%	25,148
11	EPA: TTE	TotalEnergies SE	1.28%	12,935
12	BABAF	Alibaba Group Holding Limited	1.22%	71,400
13	LON: RIO	Rio Tinto Group	1.03%	9,681
14	TPE: 2308	Delta Electronics, Inc.	1.00%	13,771
15	TYO: 6857	Advantest Corporation	1.00%	5,200
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	40,636
17	TSX: AEM	Agnico Eagle Mines Limited	0.93%	4,659
18	LON: GSK	GSK plc	0.90%	32,410
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.90%	7,927
20	TPE: 2454	MediaTek Inc.	0.89%	10,124
21	TYO: 8035	Tokyo Electron Limited	0.87%	2,900
22	TSX: CNQ	Canadian Natural Resources Limited	0.76%	14,967
23	HKG: 1299	AIA Group Limited	0.75%	65,200
24	BME: SAN	Banco Santander, S.A.	0.73%	56,175
25	TSX: ABX	Barrick Mining Corporation	0.71%	17,137

Showing 25 of 289 holdings

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As of Apr 30, 2026