FIAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.16%	364,742
2	EPA: SAF	Safran SA	4.94%	1,097,600
3	CRH	CRH plc	4.36%	2,714,266
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.82%	6,191,000
5	ETR: SAP	SAP SE	3.76%	1,163,500
6	n/a	Fidelity Cash Central Fund	3.51%	262,083,413
7	EPA: AIR	Airbus SE	3.40%	1,082,200
8	EPA: SU	Schneider Electric S.E.	3.17%	879,900
9	LON: CPG	Compass Group PLC	3.14%	7,467,000
10	LIN	Linde plc	2.85%	519,979
11	STO: ATCO.A	Atlas Copco AB (publ)	2.84%	12,495,900
12	LON: BA	BAE Systems plc	2.52%	8,642,936
13	SWX: UBSG	UBS Group AG	2.45%	4,742,962
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	238,645
15	TYO: 7974	Nintendo Co., Ltd.	2.32%	2,045,100
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.22%	6,542,000
17	HKG: 0700	Tencent Holdings Limited	2.19%	2,067,500
18	EPA: EL	EssilorLuxottica Société anonyme	2.18%	456,021
19	EPA: LR	Legrand SA	2.15%	1,057,600
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.13%	4,180,410
21	IHG	InterContinental Hotels Group PLC	2.12%	1,179,670
22	GEV	GE Vernova Inc.	2.01%	250,500
23	TYO: 6857	Advantest Corporation	1.81%	1,017,900
24	EBR: KBC	KBC Group NV	1.67%	1,014,000
25	STO: EPI.A	Epiroc AB (publ)	1.62%	5,637,017

Showing 25 of 67 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation