FCGBX Holdings Information

FCGBX is a mutual fund with a total of 217 individual holdings. The top holdings are Usd_jpy_20260416 at 5.55%, Usd_krw_20260617 at 4.68%, Usd_brl_20260702 at 3.57%, Usd_brl_20260402 at 3.57%, and Brl_usd_20260402 at 3.52%.

Total Holdings

217

Top 10 Percentage

35.36%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

315.86M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20260416	5.55%	2,724,416,250
2	n/a	Usd_krw_20260617	4.68%	22,168,790,000
3	n/a	Usd_brl_20260702	3.57%	57,121,946
4	n/a	Usd_brl_20260402	3.57%	57,121,946
5	n/a	Brl_usd_20260402	3.52%	10,895,936
6	n/a	Usd_myr_20260722	3.20%	40,100,000
7	n/a	Usd_jpy_20260727	3.01%	1,477,963,750
8	n/a	Usd_myr_20260618	3.00%	37,580,000
9	LON: BP	BP p.l.c.	2.89%	1,140,471
10	n/a	Usd_mxn_20260924	2.38%	132,090,000
11	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.30%	664,300,000
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.30%	7,116,225
13	n/a	Cnh_usd_20260727	2.25%	7,003,508
14	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.16%	6,490,000
15	n/a	Usd_mxn_20260831	1.99%	110,362,912
16	n/a	Usd_aud_20260617	1.97%	8,848,000
17	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.93%	29,016,500,000
18	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.91%	219,389,777
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	98,300
20	ETR: DTG	Daimler Truck Holding AG	1.79%	112,213
21	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.77%	102,089,300
22	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.69%	5,935,000
23	WFC.15 02.26.27	Wells Fargo Bank, National Association 15%	1.64%	12,598
24	EPA: SAN	Sanofi	1.55%	49,542
25	LON: AZN	AstraZeneca PLC	1.52%	24,072

Showing 25 of 217 holdings

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As of Mar 31, 2026