LON:FRGD Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	2.18%	19,560
2	EMR	Emerson Electric Co.	2.16%	18,660
3	AVGO	Broadcom Inc.	2.15%	9,510
4	CVX	Chevron Corporation	2.14%	16,050
5	XOM	Exxon Mobil Corporation	2.14%	21,000
6	TXN	Texas Instruments Incorporated	2.08%	11,670
7	COP	ConocoPhillips	2.07%	24,540
8	CSCO	Cisco Systems, Inc.	2.06%	34,710
9	SWX: NOVN	Novartis AG	2.05%	19,620
10	TYO: 8766	Tokio Marine Holdings, Inc.	2.03%	54,900
11	ASX: WES	Wesfarmers Limited	2.02%	41,190
12	UPS	United Parcel Service, Inc.	2.02%	22,590
13	MRK	Merck & Co., Inc.	2.02%	28,260
14	SWX: ABBN	ABB Ltd	2.00%	38,280
15	ABBV	AbbVie Inc.	1.99%	11,910
16	QCOM	QUALCOMM Incorporated	1.98%	14,310
17	ETR: ALV	Allianz SE	1.96%	5,610
18	LMT	Lockheed Martin Corporation	1.95%	4,620
19	JNJ	Johnson & Johnson	1.94%	14,310
20	KO	The Coca-Cola Company	1.91%	30,720
21	TYO: 9433	KDDI Corporation	1.91%	126,000
22	SWX: NESN	Nestlé S.A.	1.91%	20,820
23	SWX: ZURN	Zurich Insurance Group AG	1.90%	3,120
24	PAYX	Paychex, Inc.	1.89%	13,980
25	SWX: ROG	Roche Holding AG	1.89%	6,630
26	PG	The Procter & Gamble Company	1.89%	13,290
27	MMM	3M Company	1.83%	14,280
28	HD	The Home Depot, Inc.	1.83%	5,850
29	KMB	Kimberly-Clark Corporation	1.79%	15,540
30	GRMN	Garmin Ltd.	1.78%	9,960
31	SWX: PGHN	Partners Group Holding AG	1.77%	1,585
32	CMI	Cummins Inc.	1.56%	5,490
33	TROW	T. Rowe Price Group, Inc.	1.30%	15,690
34	TSX: SLF	Sun Life Financial Inc.	1.29%	22,350
35	TYO: 8630	Sompo Holdings, Inc.	1.22%	43,700
36	SYF	Synchrony Financial	1.13%	20,400
37	HEL: KNEBV	KONE Oyj	1.11%	19,200
38	NTAP	NetApp, Inc.	1.11%	11,970
39	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.09%	54,100
40	TYO: 8591	ORIX Corporation	1.09%	56,600
41	SYY	Sysco Corporation	1.05%	15,840
42	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	164,790
43	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.96%	1,008,000
44	n/a	Us Dollar	0.95%	1,059,766
45	ARES	Ares Management Corporation	0.94%	6,210
46	ETR: HNR1	Hannover Rück SE	0.92%	3,330
47	ASX: CPU	Computershare Limited	0.89%	36,840
48	NSE: HCLTECH	HCL Technologies Limited	0.87%	48,480
49	CF	CF Industries Holdings, Inc.	0.85%	9,420
50	SGSN	SGS AG	0.85%	9,210

As of Jun 19, 2025

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