FCGBX Holdings Information

FCGBX is a mutual fund with a total of 215 individual holdings. The top holdings are Usd_Jpy_20261016 at 5.39%, Usd_Krw_20260617 at 4.63%, Usd_Brl_20260702 at 3.57%, Usd_myr_20260722 at 3.13%, and Usd_Myr_20260618 at 2.93%.

Total Holdings

215

Top 10 Percentage

31.95%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

329.93M

Forward PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Jpy_20261016	5.39%	2,724,416,250
2	n/a	Usd_Krw_20260617	4.63%	22,168,790,000
3	n/a	Usd_Brl_20260702	3.57%	57,121,946
4	n/a	Usd_myr_20260722	3.13%	40,100,000
5	n/a	Usd_Myr_20260618	2.93%	37,580,000
6	n/a	Usd_jpy_20260727	2.93%	1,477,963,750
7	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.50%	8,075,479
8	n/a	Usd_mxn_20260924	2.34%	132,090,000
9	LON: BP	BP p.l.c.	2.32%	947,022
10	IGB.7.26 08.22.32	India (Republic of) 7.26%	2.20%	664,300,000
11	n/a	Cnh_usd_20260727	2.16%	7,003,508
12	KENINT.9.75 02.16.31 144A	Kenya (Republic of) 9.75%	2.13%	6,490,000
13	n/a	Usd_aud_20260617	1.97%	8,848,000
14	n/a	Usd_Mxn_20260831	1.96%	110,362,912
15	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	1.90%	220,264,337
16	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.85%	29,016,500,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.79%	102,089,300
18	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	1.70%	5,935,000
19	UPS	United Parcel Service, Inc.	1.57%	46,568
20	EPA: CA	Carrefour SA	1.56%	253,721
21	WFC.15 02.26.27	Wells Fargo Bank, National Association 15%	1.50%	12,598
22	n/a	Goldman Sachs Bk Usa Pfd 9.63%	1.50%	194,160
23	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.49%	79,410,000
24	GS.9.29 09.01.26 A	Goldman Sachs Bk Usa Pfd 9.29%	1.46%	56,702
25	WFC.15 09.11.26	Wells Fargo Bank, National Association 15%	1.46%	27,219

Showing 25 of 215 holdings

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As of Apr 30, 2026