FIGSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.30%	3,407,800
2	CPH: NOVO.B	Novo Nordisk A/S	5.15%	6,891,700
3	AMS: ASML	ASML Holding N.V.	4.84%	1,075,046
4	EPA: SAF	Safran SA	4.01%	2,660,500
5	CRH	CRH plc	3.90%	6,137,440
6	LIN	Linde plc	3.79%	1,247,401
7	STO: ATCO.A	Atlas Copco AB (publ)	3.40%	30,934,644
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	15,796,885
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.94%	7,222,605
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.71%	611,023
11	TYO: 6861	Keyence Corporation	2.64%	877,143
12	LON: CPG	Compass Group PLC	2.55%	11,786,600
13	LON: EXPN	Experian plc	2.38%	7,334,289
14	SHW	The Sherwin-Williams Company	2.30%	963,741
15	MMC	Marsh & McLennan Companies, Inc.	2.13%	1,462,515
16	EPA: AIR	Airbus SE	2.09%	2,057,900
17	TSX: CP	Canadian Pacific Kansas City Limited	2.06%	4,010,140
18	IHG	InterContinental Hotels Group PLC	2.06%	2,773,530
19	MCO	Moody's Corporation	2.05%	678,859
20	SPGI	S&P Global Inc.	1.97%	615,980
21	LON: BA	BAE Systems plc	1.91%	17,789,500
22	LON: LSEG	London Stock Exchange Group plc	1.87%	2,069,600
23	SWX: UBSG	UBS Group AG	1.79%	8,718,765
24	V	Visa Inc.	1.72%	889,370
25	MA	Mastercard Incorporated	1.70%	509,931
26	GEV	GE Vernova Inc.	1.68%	836,300
27	EPA: LR	Legrand SA	1.65%	2,194,144
28	STO: ASSA.B	ASSA ABLOY AB (publ)	1.58%	7,580,337
29	n/a	Fidelity Cash Central Fund	1.49%	223,971,584
30	LON: REL	RELX PLC	1.49%	4,878,600
31	ETR: DB1	Deutsche Börse AG	1.40%	904,245
32	STO: EPI.A	Epiroc AB (publ)	1.34%	10,298,655
33	TYO: 7741	HOYA Corporation	1.01%	1,135,900
34	TYO: 6845	Azbil Corporation	0.95%	18,301,320
35	SWX: NESN	Nestlé S.A.	0.88%	1,401,360
36	HKG: 1913	Prada S.p.A.	0.82%	16,064,100
37	AMS: IMCD	IMCD N.V.	0.76%	718,654
38	OTIS	Otis Worldwide Corporation	0.75%	1,145,400
39	TSX: FNV	Franco-Nevada Corporation	0.75%	845,628
40	n/a	Cash	0.73%	0
41	EPA: EDEN	Edenred SE	0.73%	3,408,268
42	ALV	Autoliv, Inc.	0.68%	1,104,134
43	MSFT	Microsoft Corporation	0.68%	250,700
44	BME: AMS	Amadeus IT Group, S.A.	0.65%	1,339,164
45	LON: SXS	Spectris plc	0.63%	2,927,478
46	LON: SGE	The Sage Group plc	0.61%	7,287,900
47	HEL: KNEBV	KONE Oyj	0.57%	1,561,000
48	TYO: 6902	DENSO Corporation	0.56%	5,943,820
49	TYO: 6301	Komatsu Ltd.	0.54%	3,106,100
50	AMS: BESI	BE Semiconductor Industries N.V.	0.49%	692,235

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.23%
Cash	2.01%
Other	0.76%

Sector Breakdown

Sector	% Weight
Industrials	25.30%
Information Technology	19.06%
Financials	14.25%
Health Care	9.96%
Consumer Discretionary	9.21%
Other	7.11%
Consumer Staples	6.55%
Materials	5.28%
Communication Services	2.08%
Energy	0.62%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	21.61%
Japan	13.26%
Switzerland	11.23%
France	9.10%
United Kingdom	8.23%
Netherlands	7.52%
Sweden	6.64%
Hong Kong	3.80%
Canada	3.21%
Spain	2.98%
Germany	2.14%
Ireland	1.59%
India	1.55%
Italy	1.28%
Taiwan	1.26%
Denmark	0.88%
Belgium	0.67%
Other	0.64%
Norway	0.50%
Kenya	0.48%
Finland	0.47%
China	0.43%
New Zealand	0.27%
South Africa	0.26%