FIGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	3.36%	5,929,502
2	TYO: 6501	Hitachi, Ltd.	2.71%	11,425,855
3	ETR: SAP	SAP SE	2.61%	965,121
4	ETR: RHM	Rheinmetall AG	2.49%	172,374
5	EPA: CS	AXA SA	2.16%	5,010,099
6	TSX: CSU	Constellation Software Inc.	2.03%	63,524
7	LON: LSEG	London Stock Exchange Group plc	1.98%	1,318,320
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	6,825,000
9	AMS: ASML	ASML Holding N.V.	1.87%	279,562
10	n/a	Fidelity Cash Central Fund	1.83%	181,612,901
11	EPA: RMS	Hermès International Société en commandite par actions	1.82%	69,101
12	LON: ZEG	Zegona Communications plc	1.75%	20,350,692
13	LON: CPG	Compass Group PLC	1.70%	5,093,449
14	LON: REL	RELX PLC	1.69%	3,339,179
15	LON: III	3i Group plc	1.67%	3,508,534
16	ETR: SIE	Siemens Aktiengesellschaft	1.60%	686,137
17	CPH: NOVO.B	Novo Nordisk A/S	1.59%	2,306,824
18	STO: INVE.B	Investor AB (publ)	1.54%	5,153,033
19	TYO: 8001	ITOCHU Corporation	1.50%	3,193,267
20	LON: AZN	AstraZeneca PLC	1.50%	1,009,455
21	LON: BA	BAE Systems plc	1.49%	7,329,908
22	EPA: SAF	Safran SA	1.45%	544,775
23	AMS: WKL	Wolters Kluwer N.V.	1.41%	898,485
24	EPA: SU	Schneider Electric S.E.	1.38%	592,965
25	BME: CABK	CaixaBank, S.A.	1.31%	16,665,453
26	EPA: EL	EssilorLuxottica Société anonyme	1.29%	443,762
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	8,810,486
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	184,782
29	TYO: 6758	Sony Group Corporation	1.16%	4,534,415
30	TYO: 9983	Fast Retailing Co., Ltd.	1.15%	382,180
31	SWX: PGHN	Partners Group Holding AG	1.12%	78,946
32	CRH	CRH plc	1.07%	1,222,142
33	MELI	MercadoLibre, Inc.	1.06%	54,051
34	STO: INDT	Indutrade AB (publ)	1.05%	3,781,022
35	EPA: AI	L'Air Liquide S.A.	1.02%	530,468
36	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.99%	5,685,791
37	SWX: UBSG	UBS Group AG	0.94%	3,077,270
38	AMS: INGA	ING Groep N.V.	0.92%	4,691,479
39	TYO: 7974	Nintendo Co., Ltd.	0.91%	1,322,500
40	ISE: KRX	Kingspan Group plc	0.86%	1,068,337
41	BME: SAN	Banco Santander, S.A.	0.86%	12,619,200
42	EPA: BN	Danone S.A.	0.85%	1,098,300
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	3,179,818
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	2,041,364
45	LON: NWG	NatWest Group plc	0.79%	13,215,600
46	TYO: 7741	HOYA Corporation	0.79%	690,421
47	SE	Sea Limited	0.78%	591,900
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.78%	2,702,468
49	LON: GAW	Games Workshop Group PLC	0.77%	422,000
50	EBR: UCB	UCB SA	0.77%	430,749

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.79%
Other	3.03%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Health Care	15.99%
Financials	15.72%
Industrials	14.07%
Information Technology	12.04%
Other	10.52%
Consumer Discretionary	8.99%
Consumer Staples	8.27%
Energy	5.88%
Materials	4.99%
Communication Services	1.49%
Real Estate	1.38%
Utilities	0.66%

Country Breakdown

Sector	% Weight
Japan	17.54%
United Kingdom	11.76%
France	9.37%
United States	8.61%
Switzerland	8.55%
Germany	5.54%
India	5.28%
Netherlands	5.15%
Canada	4.22%
Norway	3.20%
Sweden	2.99%
Other	2.21%
Hong Kong	2.00%
Belgium	1.60%
Ireland	1.59%
Australia	1.58%
Spain	1.56%
Denmark	1.36%
Taiwan	1.06%
New Zealand	0.90%
China	0.85%
Singapore	0.68%
Finland	0.50%
Luxembourg	0.40%
Malaysia	0.37%
Jersey	0.35%
Italy	0.30%
Hungary	0.21%
Brazil	0.16%
Austria	0.11%