FIGFX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML HOLDING NV	6.94%	412,200
2	NOVO B.CO	NOVO-NORDISK AS CL B	6.07%	2,498,600
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.12%	217,435,873
4	LIN	Linde plc	4.05%	484,979
5	MC.PA	LVMH MOET HENNESSY LOUIS VUITTON SE	3.95%	253,845
6	SAF.PA	SAFRAN SA	3.90%	950,100
7	SAP.DE	SAP SE	3.87%	1,132,300
8	ATCO A.ST	ATLAS COPCO AB SER A	3.60%	10,845,100
9	CRH	CRH plc	3.20%	2,181,866
10	6861.T	KEYENCE CORP	2.96%	354,748
11	2330.TW	TAIWAN SEMICONDUCTOR MFG CO LTD	2.75%	6,081,000
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.58%	135,926,214
13	AIR.PA	AIRBUS SE	2.48%	795,500
14	NESN.SW	NESTLE SA (REG)	2.40%	1,262,559
15	CPG.L	COMPASS GROUP PLC	2.14%	4,061,400
16	MMC	Marsh & McLennan Companies, Inc.	2.13%	564,451
17	CP	Canadian Pacific Railway Limited	2.01%	1,350,300
18	EXPN.L	EXPERIAN PLC	1.98%	2,585,900
19	MA	Mastercard Incorporated	1.95%	227,700
20	V	Visa Inc.	1.94%	381,060
21	6098.T	RECRUIT HOLDINGS CO LTD	1.92%	2,351,600
22	BA.L	BAE SYSTEMS PLC	1.82%	5,761,700
23	SHW	The Sherwin-Williams Company	1.80%	317,700
24	MCO	Moody's Corporation	1.69%	241,100
25	IHG	InterContinental Hotels Group PLC	1.68%	898,870
26	SPGI	S&P Global Inc.	1.63%	207,500
27	6920.T	LASERTEC CORP	1.46%	358,000
28	LR.PA	LEGRAND SA	1.42%	726,900
29	ASSA B.ST	ASSA ABLOY AB SER B	1.28%	2,551,210
30	LSEG.L	LONDON STOCK EXCHANGE GROUP PLC - LONDON STOCK EXCHANGE GRP PLC	1.25%	596,600
31	EPI A.ST	EPIROC AB CL A	1.21%	3,466,017
32	EDEN.PA	EDENRED	1.19%	1,325,422
33	DB1.DE	DEUTSCHE BOERSE AG	1.10%	301,000
34	UBSG.SW	UBS GROUP AG	1.10%	2,194,392
35	7741.T	HOYA CORP	1.09%	497,000
36	MSFT	Microsoft Corporation	1.02%	138,200
37	1913.HK	PRADA SPA	0.89%	5,780,500
38	SXS.L	SPECTRIS PLC	0.86%	1,094,157
39	6845.T	AZBIL CORPORATION	0.81%	1,538,503
40	ALV	Autoliv, Inc.	0.79%	348,669
41	IMCD.AS	IMCD NV - IMCD GROUP BV	0.74%	257,300
42	AMS.MC	AMADEUS IT GROUP SA	0.72%	595,600
43	NSY.DE	NICE LTD SPON ADR	0.72%	168,950
44	OTIS	Otis Worldwide Corporation	0.67%	384,900
45	1299.HK	AIA GROUP LTD	0.64%	4,619,200
46	FNV	Franco-Nevada Corporation	0.64%	280,680
47	SGE.L	SAGE GROUP PLC	0.64%	2,306,000
48	SCHP.SW	SCHINDLER HOLDING AG PART CERT	0.54%	113,078
49	CAE	CAE Inc.	0.53%	1,458,511
50	KNEBV.HE	KONE OYJ B	0.52%	565,900

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.27%
Other	0.28%

Sector Breakdown

Sector	% Weight
Industrials	25.60%
Information Technology	19.12%
Financials	14.17%
Health Care	9.89%
Consumer Discretionary	9.17%
Other	7.00%
Consumer Staples	6.46%
Materials	5.30%
Communication Services	2.07%
Energy	0.65%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
United States	21.62%
Japan	13.50%
Switzerland	11.09%
France	9.08%
United Kingdom	8.12%
Netherlands	7.61%
Sweden	6.59%
Hong Kong	3.76%
Canada	3.24%
Spain	2.96%
Germany	2.15%
Ireland	1.57%
India	1.56%
Italy	1.34%
Taiwan	1.25%
Denmark	0.89%
Belgium	0.68%
Other	0.56%
Norway	0.52%
Kenya	0.49%
Finland	0.46%
China	0.42%
New Zealand	0.29%
South Africa	0.25%