FCGBX Holdings Information

FCGBX is a mutual fund with a total of 205 individual holdings. The top holdings are Usd_jpy_20260416 at 5.22%, Institutional Fiduciary Trust - Money Market Portfolio at 4.86%, Usd_krw_20260318 at 4.62%, Usd_brl_20260402 at 3.34%, and Usd_myr_20260722 at 3.09%.

Total Holdings

205

Top 10 Percentage

33.62%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

340.50M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_jpy_20260416	5.22%	2,724,416,250
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.86%	16,216,220
3	n/a	Usd_krw_20260318	4.62%	22,168,790,000
4	n/a	Usd_brl_20260402	3.34%	57,121,946
5	n/a	Usd_myr_20260722	3.09%	40,100,000
6	n/a	Usd_myr_20260318	2.89%	37,580,000
7	n/a	Usd_jpy_20260727	2.83%	1,477,963,750
8	n/a	Usd_mxn_20260324	2.30%	132,090,000
9	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.26%	664,300,000
10	LON: BP	BP p.l.c.	2.21%	1,140,471
11	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.13%	6,490,000
12	n/a	Cnh_usd_20260727	2.08%	7,003,508
13	ETR: DTG	Daimler Truck Holding AG	1.99%	131,830
14	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.94%	102,089,300
15	n/a	Usd_mxn_20260831	1.92%	110,362,912
16	n/a	Cnh_usd_20260330	1.89%	6,340,965
17	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.89%	218,390,279
18	n/a	Usd_aud_20260617	1.89%	8,848,000
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	98,300
20	ETR: DHL	Deutsche Post AG	1.76%	99,584
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	38,800
22	AMS: INGA	ING Groep N.V.	1.71%	197,939
23	HBC2.DE	HSBC Holdings PLC ADR	1.69%	60,700
24	KEY	KeyCorp	1.69%	272,204
25	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.66%	29,016,500,000

Showing 25 of 205 holdings

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As of Feb 28, 2026