FGFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	3.11%	261,953
2	ETR: SAP	SAP SE	2.24%	142,087
3	EPA: CS	AXA SA	2.14%	689,525
4	LON: HSBA	HSBC Holdings plc	2.07%	2,051,484
5	LON: SSE	SSE plc	2.05%	1,082,358
6	TYO: 6861	Keyence Corporation	1.93%	82,700
7	TYO: 6501	Hitachi, Ltd.	1.89%	946,700
8	BIT: UCG	UniCredit S.p.A.	1.87%	349,891
9	LON: RTO	Rentokil Initial plc	1.85%	4,811,792
10	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.85%	433,800
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.83%	279,827
12	LON: MRO	Melrose Industries PLC	1.83%	3,599,327
13	BME: SAN	Banco Santander, S.A.	1.69%	2,235,761
14	EPA: SU	Schneider Electric S.E.	1.67%	94,371
15	LON: PRU	Prudential plc	1.64%	1,651,962
16	ETR: SIE	Siemens Aktiengesellschaft	1.61%	89,080
17	EPA: CAP	Capgemini SE	1.60%	149,640
18	TYO: 7741	HOYA Corporation	1.60%	163,400
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.52%	1,482,300
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	31,012
21	TYO: 6758	Sony Group Corporation	1.51%	914,500
22	EBR: UCB	UCB SA	1.45%	80,745
23	TYO: 6701	NEC Corporation	1.45%	665,200
24	EPA: ALO	Alstom SA	1.42%	745,261
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	264,471

Showing 25 of 85 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Cash	4.36%