FIGCX Holdings Information

FIGCX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 5.53%, Taiwan Semiconductor Manufacturing Company at 4.13%, Safran at 4.12%, CRH plc at 4.00%, and Airbus SE at 3.31%.

Total Holdings

Top 10 Percentage

36.68%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.96B

Forward PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.53%	389,742
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	6,366,000
3	EPA: SAF	Safran SA	4.12%	897,600
4	CRH	CRH plc	4.00%	2,434,266
5	EPA: AIR	Airbus SE	3.31%	1,082,200
6	n/a	Fidelity Cash Central Fund	3.29%	249,472,230
7	EPA: SU	Schneider Electric S.E.	3.21%	889,900
8	LON: CPG	Compass Group PLC	3.12%	7,467,000
9	ETR: SAP	SAP SE	3.05%	953,500
10	LIN	Linde plc	2.92%	519,979
11	SWX: UBSG	UBS Group AG	2.92%	4,742,962
12	LON: BA	BAE Systems plc	2.67%	8,792,936
13	STO: ATCO.A	Atlas Copco AB (publ)	2.53%	10,795,900
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	239,645
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.29%	7,117,000
16	IHG	InterContinental Hotels Group PLC	2.18%	1,177,670
17	STO: ASSA.B	ASSA ABLOY AB (publ)	2.13%	4,180,410
18	EPA: LR	Legrand SA	2.07%	1,057,600
19	LON: RR	Rolls-Royce Holdings plc	2.01%	9,852,319
20	GEV	GE Vernova Inc.	1.98%	230,500
21	HKG: 0700	Tencent Holdings Limited	1.84%	1,817,500
22	TYO: 7974	Nintendo Co., Ltd.	1.84%	2,065,100
23	EPA: EL	EssilorLuxottica Société anonyme	1.80%	431,021
24	STO: EPI.A	Epiroc AB (publ)	1.80%	5,987,017
25	EBR: KBC	KBC Group NV	1.78%	1,034,000

Showing 25 of 66 holdings

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As of Dec 31, 2025