FGILX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.31%	60,651
2	MSFT	Microsoft Corporation	4.62%	29,350
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.86%	7,367,711
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.71%	222,298
5	ETR: RHM	Rheinmetall AG	2.18%	10,947
6	NXPI	NXP Semiconductors N.V.	1.99%	21,945
7	JPM	JPMorgan Chase & Co.	1.69%	19,622
8	LIN	Linde plc	1.50%	8,468
9	LLY	Eli Lilly and Company	1.40%	4,338
10	UNH	UnitedHealth Group Incorporated	1.39%	6,330
11	ABBV	AbbVie Inc.	1.36%	17,200
12	TMUS	T-Mobile US, Inc.	1.33%	15,377
13	VST	Vistra Corp.	1.30%	26,856
14	ACN	Accenture plc	1.27%	9,487
15	XOM	Exxon Mobil Corporation	1.25%	27,704
16	BAC	Bank of America Corporation	1.17%	72,251
17	GE	General Electric Company	1.14%	17,113
18	PG	The Procter & Gamble Company	1.14%	17,790
19	AZN	AstraZeneca PLC	1.13%	40,959
20	TJX	The TJX Companies, Inc.	1.11%	25,426
21	HIG	The Hartford Financial Services Group, Inc.	1.08%	25,181
22	PNC	The PNC Financial Services Group, Inc.	1.05%	14,347
23	TYO: 6501	Hitachi, Ltd.	1.03%	105,825
24	DHR	Danaher Corporation	1.03%	10,771
25	MRK	Merck & Co., Inc.	0.98%	24,683
26	ETR: DTE	Deutsche Telekom AG	0.97%	82,666
27	CSCO	Cisco Systems, Inc.	0.95%	44,675
28	LON: CPG	Compass Group PLC	0.94%	74,759
29	TSX: ATD	Alimentation Couche-Tard Inc.	0.92%	45,683
30	HRB	H&R Block, Inc.	0.92%	39,839
31	MTB	M&T Bank Corporation	0.91%	12,122
32	WMT	Walmart Inc.	0.88%	27,840
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	3,387
34	WFC	Wells Fargo & Company	0.87%	34,681
35	NEE	NextEra Energy, Inc.	0.87%	28,237
36	LOW	Lowe's Companies, Inc.	0.86%	8,507
37	TRV	The Travelers Companies, Inc.	0.86%	9,056
38	KO	The Coca-Cola Company	0.85%	33,732
39	TYO: 6758	Sony Group Corporation	0.85%	125,040
40	DOX	Amdocs Limited	0.80%	23,526
41	LAMR	Lamar Advertising Company	0.79%	15,363
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.78%	55,126
43	DIS	The Walt Disney Company	0.78%	20,800
44	LON: REL	RELX PLC	0.76%	42,995
45	TSX: MRU	Metro Inc.	0.76%	32,869
46	CB	Chubb Limited	0.75%	6,827
47	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	44,422
48	MCD	McDonald's Corporation	0.72%	6,393
49	TSX: PSK	PrairieSky Royalty Ltd.	0.71%	92,106
50	LON: LSEG	London Stock Exchange Group plc	0.70%	13,400

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.66%
Other	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	20.49%
Health Care	14.24%
Consumer Staples	11.56%
Financials	11.12%
Industrials	8.59%
Consumer Discretionary	7.80%
Communication Services	6.72%
Energy	6.60%
Materials	4.23%
Utilities	3.91%
Other	3.43%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	58.67%
United Kingdom	6.51%
Japan	5.62%
France	4.44%
Canada	4.43%
Switzerland	3.65%
Taiwan	1.94%
Ireland	1.80%
Netherlands	1.47%
Hong Kong	1.46%
Korea	1.24%
Finland	1.17%
Germany	1.16%
Spain	1.14%
India	0.89%
China	0.79%
Brazil	0.77%
Kenya	0.54%
Belgium	0.51%
Indonesia	0.40%
Luxembourg	0.39%
Sweden	0.34%
New Zealand	0.27%
Other	0.25%
Denmark	0.15%