FIAGX Holdings Information

FIAGX is a mutual fund with a total of 64 individual holdings. The top holdings are ASML Holding stock at 8.99%, Taiwan Semiconductor Manufacturing Company at 5.14%, Fidelity Cash Central Fund at 3.83%, Schneider Electric S.E. at 3.56%, and Rolls-Royce Holdings at 3.37%.

Total Holdings

Top 10 Percentage

39.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.48B

Forward PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.99%	459,842
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	5,756,000
3	n/a	Fidelity Cash Central Fund	3.83%	316,338,407
4	EPA: SU	Schneider Electric S.E.	3.56%	936,800
5	LON: RR	Rolls-Royce Holdings plc	3.37%	15,474,019
6	EPA: SAF	Safran SA	3.12%	722,500
7	LON: BA	BAE Systems plc	3.09%	9,375,936
8	GEV	GE Vernova Inc.	3.03%	258,300
9	EPA: AIR	Airbus SE	2.98%	1,179,100
10	CRH	CRH plc	2.75%	2,090,566
11	SWX: ABBN	ABB Ltd	2.71%	2,092,720
12	SWX: UBSG	UBS Group AG	2.59%	4,519,762
13	STO: ATCO.A	Atlas Copco AB (publ)	2.49%	10,761,400
14	STO: EPI.A	Epiroc AB (publ)	2.46%	6,868,313
15	EPA: LR	Legrand SA	2.35%	1,126,500
16	SWX: NOVN	Novartis AG	2.32%	1,273,708
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.30%	8,029,700
18	LON: AZN	AstraZeneca PLC	2.28%	1,014,026
19	LON: CPG	Compass Group PLC	2.18%	5,610,300
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.08%	4,788,710
21	LIN	Linde plc	1.98%	328,579
22	TYO: 6146	Disco Corporation	1.97%	399,200
23	IHG	InterContinental Hotels Group PLC	1.97%	1,048,832
24	TYO: 6857	Advantest Corporation	1.89%	953,200
25	TSX: FNV	Franco-Nevada Corporation	1.72%	613,280

Showing 25 of 64 holdings

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As of May 31, 2026