FIGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	5.21%	2,383,700
2	AMS: ASML	ASML Holding N.V.	4.48%	745,559
3	CRH	CRH plc	4.35%	5,886,440
4	ETR: SAP	SAP SE	4.22%	2,560,100
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	12,374,885
6	LON: CPG	Compass Group PLC	3.22%	15,346,100
7	EPA: AIR	Airbus SE	3.20%	2,222,300
8	LIN	Linde plc	3.12%	1,068,301
9	LON: BA	BAE Systems plc	2.99%	17,438,650
10	n/a	Fidelity Cash Central Fund	2.94%	477,818,406
11	EPA: SU	Schneider Electric S.E.	2.73%	1,577,300
12	STO: ATCO.A	Atlas Copco AB (publ)	2.68%	25,682,244
13	SWX: UBSG	UBS Group AG	2.43%	9,665,115
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.29%	6,908,805
15	EPA: LR	Legrand SA	2.20%	2,150,144
16	LON: REL	RELX PLC	2.19%	7,445,200
17	TYO: 7974	Nintendo Co., Ltd.	2.09%	3,927,000
18	GEV	GE Vernova Inc.	2.03%	537,100
19	IHG	InterContinental Hotels Group PLC	1.93%	2,589,316
20	EPA: EL	EssilorLuxottica Société anonyme	1.87%	938,424
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	11,597,734
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	485,723
23	HKG: 0700	Tencent Holdings Limited	1.82%	3,463,000
24	V	Visa Inc.	1.78%	845,670
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.78%	8,283,537

Showing 25 of 71 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation