FGFRX Holdings Information

FGFRX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.15%, ASML Holding at 3.06%, AstraZeneca at 2.53%, Sony Group at 2.44%, and Mitsubishi UFJ Financial Group at 2.42%.

Total Holdings

Top 10 Percentage

24.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	96,697
2	AMS: ASML	ASML Holding N.V.	3.06%	23,863
3	LON: AZN	AstraZeneca PLC	2.53%	219,929
4	TYO: 6758	Sony Group Corporation	2.44%	1,443,900
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	1,458,800
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	1,494,492
7	NOK	Nokia Oyj	2.29%	3,162,537
8	CPH: DSV	DSV A/S	2.28%	180,450
9	BIT: UCG	UniCredit S.p.A.	2.20%	329,751
10	EPA: AI	Air Liquide S.A.	2.20%	158,886
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.07%	800,990
12	ETR: HEI	Heidelberg Materials AG	2.01%	175,456
13	LON: SSE	SSE plc	1.99%	843,417
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.96%	352,278
15	LON: HSBA	HSBC Holdings plc	1.93%	1,362,216
16	ETR: ENR	Siemens Energy AG	1.90%	164,374
17	EPA: GLE	Société Générale Société anonyme	1.89%	337,705
18	BME: SAN	Banco Santander, S.A.	1.79%	1,798,183
19	LON: WEIR	Weir PLC	1.74%	681,373
20	TYO: 6501	Hitachi, Ltd.	1.74%	700,200
21	ARGX	argenx SE	1.70%	24,869
22	LON: BARC	Barclays PLC	1.70%	3,932,971
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	954,100
24	LON: HLMA	Halma plc	1.65%	502,329
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	108,290

Showing 25 of 77 holdings

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As of Sep 30, 2026