FGFRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.84%	255,939
2	LON: AZN	AstraZeneca PLC	3.30%	285,068
3	GOFXX	Federated Government Obligations Fund	3.25%	43,752,251
4	LON: NG	National Grid plc	2.98%	2,913,748
5	CPH: NOVO.B	Novo Nordisk A/S	2.91%	329,411
6	EPA: SAN	Sanofi	2.77%	323,867
7	AMS: ASML	ASML Holding N.V.	2.64%	42,596
8	ETR: DTE	Deutsche Telekom AG	2.42%	1,108,496
9	TYO: 6758	Sony Group Corporation	2.38%	1,651,500
10	TYO: 6861	Keyence Corporation	2.32%	65,400
11	ISE: KRZ	Kerry Group plc	2.20%	285,958
12	LON: HSBA	HSBC Holdings plc	2.19%	3,282,370
13	ETR: SHL	Siemens Healthineers AG	2.04%	457,583
14	BME: SAN	Banco Santander, S.A.	2.01%	5,305,276
15	LON: BP	BP p.l.c.	1.83%	4,668,581
16	AMS: DSFIR	DSM-Firmenich AG	1.78%	174,317
17	SWX: UBSG	UBS Group AG	1.76%	766,212
18	ETR: ALV	Allianz SE	1.75%	71,806
19	CPH: DSV	DSV A/S	1.70%	110,295
20	AMS: HEIA	Heineken N.V.	1.68%	254,459
21	SWX: SIKA	Sika AG	1.65%	67,104
22	ETR: DHL	Deutsche Post AG	1.58%	477,901
23	EPA: CAP	Capgemini SE	1.51%	93,904
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.49%	1,976,700
25	TYO: 6954	Fanuc Corporation	1.49%	686,800
26	ETR: MRK	Merck KGaA	1.48%	113,126
27	LON: AAL	Anglo American plc	1.41%	583,406
28	EPA: BNP	BNP Paribas SA	1.36%	266,005
29	TYO: 6273	SMC Corporation	1.33%	40,100
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	837,600
31	LON: PRU	Prudential plc	1.32%	1,904,493
32	TYO: 8035	Tokyo Electron Limited	1.27%	96,300
33	TYO: 6501	Hitachi, Ltd.	1.25%	636,700
34	EPA: BN	Danone S.A.	1.22%	225,977
35	ETR: RHM	Rheinmetall AG	1.21%	30,042
36	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	334,108
37	BME: CLNX	Cellnex Telecom, S.A.	1.17%	389,900
38	EPA: VIE	Veolia Environnement SA	1.15%	471,700
39	LON: RTO	Rentokil Initial plc	1.12%	3,067,285
40	LON: ULVR	Unilever PLC	1.11%	231,081
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	19,123
42	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.09%	617,200
43	LON: SHEL	Shell plc	1.05%	429,125
44	HEL: KNEBV	KONE Oyj	1.04%	234,497
45	EPA: AIR	Airbus SE	1.04%	95,254
46	KRX: 066570	LG Electronics Inc.	1.03%	173,435
47	BIT: UCG	UniCredit S.p.A.	0.99%	304,802
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.96%	194,106
49	SK3.IR	Smurfit WestRock PLC	0.95%	256,759
50	SWX: NESN	Nestlé S.A.	0.95%	126,331

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.75%
Cash	3.25%

Sector Breakdown

Sector	% Weight
Health Care	16.32%
Financials	15.77%
Consumer Staples	13.32%
Industrials	13.11%
Consumer Discretionary	10.04%
Information Technology	9.24%
Other	6.59%
Communication Services	5.32%
Materials	4.57%
Energy	4.29%
Utilities	1.43%

Country Breakdown

Sector	% Weight
France	20.19%
United Kingdom	19.63%
Japan	14.39%
Germany	12.30%
Switzerland	9.74%
United States	7.62%
Netherlands	3.71%
Belgium	2.39%
Ireland	1.95%
Hong Kong	1.94%
Finland	1.48%
Singapore	1.41%
Denmark	1.31%
Canada	1.27%
Australia	0.67%