FIAGX Holdings Information

FIAGX is a mutual fund with a total of 63 individual holdings. The top holdings are ASML Holding stock at 9.54%, Taiwan Semiconductor Manufacturing Company at 4.99%, Rolls-Royce Holdings at 4.12%, Schneider Electric S.E. at 4.01%, and Airbus SE at 3.30%.

Total Holdings

Top 10 Percentage

41.71%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.54%	365,142
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.99%	4,309,000
3	LON: RR	Rolls-Royce Holdings plc	4.12%	13,148,719
4	EPA: SU	Schneider Electric S.E.	4.01%	759,400
5	EPA: AIR	Airbus SE	3.30%	937,000
6	TYO: 6857	Advantest Corporation	3.28%	1,015,700
7	GEV	GE Vernova Inc.	3.25%	234,700
8	SWX: UBSG	UBS Group AG	3.20%	3,787,052
9	LON: BA	BAE Systems plc	3.11%	7,350,336
10	STO: ATCO.A	Atlas Copco AB (publ)	2.92%	8,838,300
11	n/a	Fidelity Cash Central Fund	2.83%	183,470,853
12	EPA: SAF	Safran SA	2.82%	467,800
13	SWX: ABBN	ABB Ltd	2.77%	1,838,740
14	STO: EPI.A	Epiroc AB (publ)	2.77%	6,528,417
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.46%	6,594,700
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.28%	3,982,910
17	EPA: LR	Legrand SA	2.19%	897,000
18	VIE: EBS	Erste Group Bank AG	2.12%	977,300
19	TSX: FNV	Franco-Nevada Corporation	2.04%	503,680
20	SWX: HOLN	Holcim AG	2.00%	1,483,110
21	IHG	InterContinental Hotels Group PLC	1.98%	803,370
22	LON: CPG	Compass Group PLC	1.96%	4,157,900
23	CRH	CRH plc	1.84%	1,268,790
24	TYO: 6861	Keyence Corporation	1.84%	228,748
25	TYO: 6146	Disco Corporation	1.78%	321,300

Showing 25 of 63 holdings

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As of Aug 31, 2026