FIGCX Holdings Information

FIGCX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 10.58%, Taiwan Semiconductor Manufacturing Company at 5.13%, GE Vernova at 4.12%, Schneider Electric S.E. at 3.80%, and Rolls-Royce Holdings at 3.67%.

Total Holdings

Top 10 Percentage

42.07%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.37B

Forward PE Ratio

26.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.58%	506,642
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	6,151,000
3	GEV	GE Vernova Inc.	4.12%	332,500
4	EPA: SU	Schneider Electric S.E.	3.80%	1,099,500
5	LON: RR	Rolls-Royce Holdings plc	3.67%	18,161,819
6	EPA: AIR	Airbus SE	3.14%	1,339,000
7	EPA: SAF	Safran SA	2.99%	718,500
8	TYO: 6857	Advantest Corporation	2.97%	1,368,800
9	LON: BA	BAE Systems plc	2.85%	11,004,436
10	SWX: ABBN	ABB Ltd	2.82%	2,456,220
11	SWX: UBSG	UBS Group AG	2.77%	5,304,802
12	CRH	CRH plc	2.77%	2,453,666
13	STO: ATCO.A	Atlas Copco AB (publ)	2.70%	12,630,600
14	STO: EPI.A	Epiroc AB (publ)	2.58%	8,900,917
15	EPA: LR	Legrand SA	2.39%	1,339,100
16	TYO: 6146	Disco Corporation	2.28%	416,300
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.26%	9,424,400
18	LON: CPG	Compass Group PLC	2.15%	6,313,500
19	IHG	InterContinental Hotels Group PLC	2.11%	1,152,570
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.10%	5,620,510
21	LIN	Linde plc	2.02%	369,779
22	VIE: EBS	Erste Group Bank AG	1.97%	1,396,600
23	n/a	Fidelity Cash Central Fund	1.96%	185,579,993
24	SWX: HOLN	Holcim AG	1.93%	2,026,580
25	LON: AZN	AstraZeneca PLC	1.83%	929,026

Showing 25 of 66 holdings

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As of Jun 30, 2026