FCGBX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Jpy_20250117	5.68%	2,575,416,250
2	n/a	Usd_Krw_20241218	4.75%	20,095,810,000
3	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	3.53%	10,702,853
4	n/a	Usd_Myr_20250204	2.98%	40,100,000
5	UNH	UnitedHealth Group Incorporated	2.86%	14,184
6	n/a	Usd_Myr_20241218	2.79%	37,580,000
7	IGB 7.26 08.22.32	India (Republic of) 7.26%	2.68%	664,300,000
8	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	2.65%	432,175,000
9	n/a	Usd_Huf_20250527	2.55%	3,021,200,000
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.46%	302,400
11	GOOGL	Alphabet Inc.	2.46%	44,059
12	n/a	Usd_Brl_20250204	2.30%	41,631,946
13	FIS	Fidelity National Information Services, Inc.	2.24%	79,731
14	KENINT 9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.15%	6,490,000
15	n/a	Usd_Mxn_20241223	2.14%	132,090,000
16	LON: IMB	Imperial Brands PLC	2.14%	197,565
17	TYO: 9434	SoftBank Corp.	2.05%	4,808,000
18	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of) 0%	1.96%	316,200,000
19	ETR: DTE	Deutsche Telekom AG	1.90%	179,505
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.86%	181,300
21	LON: AZN	AstraZeneca PLC	1.85%	41,459
22	n/a	Usd_Mxn_20250224	1.79%	110,362,912
23	WFC	Wells Fargo & Company	1.77%	70,544
24	LON: STAN	Standard Chartered PLC	1.72%	421,397
25	IGB 7.1 04.18.29	India (Republic of) 7.1%	1.68%	426,000,000
26	BAC	Bank of America Corporation	1.67%	106,730
27	PNC	The PNC Financial Services Group, Inc.	1.66%	23,500
28	URUGUA 3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.66%	207,568,013
29	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	125,905
30	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.56%	25,330,000,000
31	DD	DuPont de Nemours, Inc.	1.52%	55,237
32	LON: SHEL	Shell plc	1.52%	141,560
33	n/a	Usd_Aud_20250325	1.50%	6,965,000
34	HBC2.DE	HSBC Holdings PLC ADR	1.50%	96,700
35	CNH	CNH Industrial N.V.	1.49%	358,934
36	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.48%	88,070,000
37	TYO: 6503	Mitsubishi Electric Corporation	1.47%	261,700
38	ZBH	Zimmer Biomet Holdings, Inc.	1.46%	39,586
39	n/a	Usd_Eur_20250303	1.39%	3,970,000
40	ASIA 11.2 01.31.25 GMTN	Asian Development Bank 11.2%	1.33%	17,931,000,000
41	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.33%	105,179
42	n/a	Usd_Aud_20241212	1.33%	6,160,000
43	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	1.30%	4,240,000
44	BDEV.L	Barratt Redrow PLC	1.27%	705,586
45	n/a	Cnh_Usd_20250221	1.27%	3,850,323
46	LON: LLOY	Lloyds Banking Group plc	1.24%	5,552,353
47	DAL	Delta Air Lines, Inc.	1.23%	58,562
48	n/a	Usd_Nok_20250212	1.22%	40,861,000
49	ETR: SIE	Siemens Aktiengesellschaft	1.21%	18,872
50	LON: BP	BP p.l.c.	1.18%	731,538

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	53.45%
Bond	40.14%
Cash	6.40%

Sector Breakdown

Sector	% Weight
Other	56.45%
Information Technology	7.88%
Health Care	6.81%
Industrials	6.31%
Communication Services	5.12%
Financials	5.00%
Consumer Discretionary	3.58%
Energy	3.40%
Materials	3.19%
Consumer Staples	2.26%

Country Breakdown

Sector	% Weight
United States	33.03%
Korea	8.32%
United Kingdom	7.34%
Brazil	6.81%
Other	6.69%
Japan	5.95%
Germany	5.58%
India	4.66%
Indonesia	4.20%
Colombia	3.02%
France	2.14%
Malaysia	1.80%
Netherlands	1.54%
Thailand	1.40%
XS	1.17%
Switzerland	1.15%
Ireland	1.02%
Hong Kong	0.90%
Chile	0.86%
Cayman Islands	0.85%
Taiwan	0.63%
Ghana	0.56%
Argentina	0.38%