FIAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	5.21%	1,022,300
2	AMS: ASML	ASML Holding N.V.	4.48%	319,742
3	CRH	CRH plc	4.35%	2,524,466
4	ETR: SAP	SAP SE	4.21%	1,094,600
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	5,307,000
6	LON: CPG	Compass Group PLC	3.22%	6,581,400
7	EPA: AIR	Airbus SE	3.20%	953,800
8	LIN	Linde plc	3.13%	458,179
9	LON: BA	BAE Systems plc	2.99%	7,485,936
10	n/a	Fidelity Cash Central Fund	2.81%	195,413,512
11	EPA: SU	Schneider Electric S.E.	2.73%	675,000
12	STO: ATCO.A	Atlas Copco AB (publ)	2.68%	11,014,200
13	SWX: UBSG	UBS Group AG	2.43%	4,145,022
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.30%	2,973,400
15	LON: REL	RELX PLC	2.20%	3,207,200
16	EPA: LR	Legrand SA	2.20%	922,100
17	TYO: 7974	Nintendo Co., Ltd.	2.09%	1,682,000
18	IHG	InterContinental Hotels Group PLC	2.07%	1,190,070
19	GEV	GE Vernova Inc.	2.04%	231,300
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	4,977,200
21	EPA: EL	EssilorLuxottica Société anonyme	1.87%	401,721
22	HKG: 0700	Tencent Holdings Limited	1.82%	1,488,600
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.82%	207,545
24	V	Visa Inc.	1.78%	362,660
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.78%	3,552,510

Showing 25 of 71 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation