ATGDX Holdings Information

ATGDX is a mutual fund with a total of 110 individual holdings. The top holdings are ASML Holding stock at 4.89%, AstraZeneca at 2.49%, Schneider Electric S.E. at 2.27%, Keyence at 1.99%, and Sumitomo Mitsui Financial Group at 1.96%.

Total Holdings

110

Top 10 Percentage

21.88%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

2.23B

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.89%	54,870
2	LON: AZN	AstraZeneca PLC	2.49%	296,680
3	EPA: SU	Schneider Electric S.E.	2.27%	154,217
4	TYO: 6861	Keyence Corporation	1.99%	87,500
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.96%	1,111,100
6	LON: BATS	British American Tobacco p.l.c.	1.71%	615,310
7	BME: IBE	Iberdrola, S.A.	1.69%	1,509,352
8	ISE: A5G	AIB Group plc	1.67%	3,161,490
9	EPA: BNP	BNP Paribas SA	1.64%	311,400
10	TYO: 4543	Terumo Corporation	1.55%	2,522,100
11	EPA: GLE	Société Générale Société anonyme	1.52%	380,810
12	EPA: AI	Air Liquide S.A.	1.49%	167,122
13	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.47%	1,490,800
14	BIT: RACE	Ferrari N.V.	1.36%	81,270
15	STO: ATCO.A	Atlas Copco AB (publ)	1.36%	1,489,280
16	TYO: 6954	Fanuc Corporation	1.32%	635,300
17	ETR: IFX	Infineon Technologies AG	1.30%	306,781
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.30%	366,000
19	n/a	Roche Holding Ag Common Stock Chf.001	1.28%	69,260
20	GALD	Galderma Group AG Registered Shares	1.28%	124,567
21	LON: RR	Rolls-Royce Holdings plc	1.27%	1,469,840
22	SMERY	Siemens Energy AG	1.26%	147,180
23	VIE: EBS	Erste Group Bank AG	1.23%	204,300
24	SWX: ZURN	Zurich Insurance Group AG	1.22%	36,730
25	LON: BP	BP p.l.c.	1.22%	4,399,850

Showing 25 of 110 holdings

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As of Jun 30, 2026