FGFAX Holdings Information

FGFAX is a mutual fund with a total of 83 individual holdings. The top holdings are ASML Holding stock at 3.42%, AstraZeneca at 3.32%, Taiwan Semiconductor Manufacturing Company at 2.56%, HSBC Holdings at 2.24%, and Compagnie de Saint-Gobain at 2.11%.

Total Holdings

Top 10 Percentage

23.35%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.49B

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.42%	26,073
2	LON: AZN	AstraZeneca PLC	3.32%	267,720
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.56%	80,914
4	LON: HSBA	HSBC Holdings plc	2.24%	1,777,468
5	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.11%	352,278
6	EPA: AI	Air Liquide S.A.	2.08%	158,886
7	TYO: 6861	Keyence Corporation	1.94%	58,100
8	TYO: 6758	Sony Group Corporation	1.92%	1,443,900
9	CPH: DSV	DSV A/S	1.89%	120,274
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	129,243
11	TYO: 6501	Hitachi, Ltd.	1.86%	1,009,900
12	BME: SAN	Banco Santander, S.A.	1.84%	2,006,817
13	BIT: UCG	UniCredit S.p.A.	1.82%	306,397
14	LON: SSE	SSE plc	1.81%	843,417
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	1,357,600
16	EPA: ORA	Orange S.A.	1.75%	1,404,360
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	47,611
18	ETR: SIE	Siemens Aktiengesellschaft	1.69%	79,597
19	EPA: CS	AXA SA	1.69%	507,792
20	LON: SHEL	Shell plc	1.60%	623,674
21	ARGX	argenx SE	1.53%	24,869
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.53%	589,546
23	EPA: SU	Schneider Electric S.E.	1.50%	69,130
24	EPA: GLE	Société Générale Société anonyme	1.49%	253,443
25	BIT: ENEL	Enel SpA	1.46%	1,915,282

Showing 25 of 83 holdings

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As of Jun 30, 2026