FIGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.73%	3,315,400
2	EPA: SAF	Safran SA	4.77%	2,259,100
3	CRH	CRH plc	3.90%	5,444,740
4	AMS: ASML	ASML Holding N.V.	3.34%	709,059
5	LIN	Linde plc	3.08%	1,015,101
6	LON: CPG	Compass Group PLC	3.05%	14,127,000
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.80%	7,709,505
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	11,435,885
9	EPA: AIR	Airbus SE	2.59%	1,951,400
10	STO: ATCO.A	Atlas Copco AB (publ)	2.53%	24,947,944
11	LON: BA	BAE Systems plc	2.42%	16,075,150
12	SWX: UBSG	UBS Group AG	2.38%	9,269,275
13	GEV	GE Vernova Inc.	2.27%	582,200
14	EPA: SU	Schneider Electric S.E.	2.20%	1,411,200
15	n/a	Fidelity Cash Central Fund	2.17%	342,459,472
16	MCO	Moody's Corporation	2.15%	663,259
17	SPGI	S&P Global Inc.	2.13%	612,180
18	TYO: 7974	Nintendo Co., Ltd.	2.05%	3,615,200
19	IHG	InterContinental Hotels Group PLC	2.03%	2,602,016
20	LON: REL	RELX PLC	1.99%	6,695,800
21	EPA: LR	Legrand SA	1.98%	2,046,944
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	515,823
23	LON: EXPN	Experian plc	1.92%	5,824,006
24	LON: LSEG	London Stock Exchange Group plc	1.91%	2,427,700
25	MA	Mastercard Incorporated	1.88%	498,431

Showing 25 of 68 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation