FGFRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.54%	258,339
2	LON: AZN	AstraZeneca PLC	3.54%	308,121
3	CPH: NOVO.B	Novo Nordisk A/S	3.25%	308,836
4	GOFXX	Money Market Obligations Trust - Federated Government Obligations Fund	3.11%	42,285,658
5	AMS: ASML	ASML Holding N.V.	2.71%	35,704
6	EPA: SAN	Sanofi	2.29%	323,867
7	LON: RR	Rolls-Royce Holdings plc	2.22%	5,221,730
8	LON: NG	National Grid plc	2.20%	2,674,498
9	TYO: 6861	Keyence Corporation	2.18%	67,000
10	LON: HSBA	HSBC Holdings plc	2.09%	3,282,370
11	TYO: 6758	Sony Group Corporation	2.07%	330,300
12	ETR: DTE	Deutsche Telekom AG	2.05%	1,108,496
13	TYO: 6501	Hitachi, Ltd.	1.81%	1,090,000
14	LON: BP	BP p.l.c.	1.68%	3,778,581
15	SWX: UBSG	UBS Group AG	1.65%	766,212
16	BME: SAN	Banco Santander, S.A.	1.64%	4,802,276
17	TSX: CAE	CAE Inc.	1.62%	1,181,240
18	LON: AAL	Anglo American plc	1.57%	678,406
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.57%	318,800
20	TYO: 6954	Fanuc Corporation	1.57%	774,800
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	1,961,500
22	ISE: KRZ	Kerry Group plc	1.54%	259,208
23	TYO: 7013	IHI Corporation	1.54%	698,300
24	ETR: IFX	Infineon Technologies AG	1.50%	554,494
25	STM	STMicroelectronics N.V.	1.48%	513,123
26	AMS: HEIA	Heineken N.V.	1.48%	208,729
27	ETR: ALV	Allianz SE	1.47%	71,806
28	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	334,108
29	AMS: DSFIR	DSM-Firmenich AG	1.45%	174,317
30	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.43%	1,798,700
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	24,579
32	CPH: DSV	DSV A/S	1.38%	122,695
33	LON: ULVR	Unilever PLC	1.37%	338,481
34	TYO: 6857	Advantest Corporation	1.35%	454,100
35	LON: WPP	WPP plc	1.32%	1,954,738
36	SWX: SIKA	Sika AG	1.30%	61,919
37	LON: PRU	Prudential plc	1.27%	1,904,493
38	ETR: MTX	MTU Aero Engines AG	1.26%	67,160
39	TYO: 4911	Shiseido Company, Limited	1.23%	587,300
40	ETR: RHM	Rheinmetall AG	1.22%	32,692
41	LON: RTO	Rentokil Initial plc	1.17%	2,732,518
42	ETR: BAS	BASF SE	1.16%	327,291
43	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.16%	591,170
44	LON: SHEL	Shell plc	1.14%	429,125
45	ETR: MRK	Merck KGaA	1.08%	88,126
46	HEL: STERV	Stora Enso Oyj	1.06%	1,049,569
47	ARGX	argenx SE	1.04%	32,972
48	EPA: EDEN	Edenred SE	1.03%	331,729
49	EPA: BN	Danone S.A.	1.02%	225,977
50	LON: AHT	Ashtead Group plc	1.00%	203,957

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Cash	3.11%

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%