FIGSX Holdings Information

FIGSX is a mutual fund with a total of 68 individual holdings. The top holdings are ASML Holding stock at 7.05%, Taiwan Semiconductor Manufacturing Company at 4.48%, Safran at 3.86%, CRH plc at 3.56%, and Fidelity Cash Central Fund at 3.30%.

Total Holdings

Top 10 Percentage

37.68%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.74B

Forward PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.05%	838,259
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.48%	13,847,885
3	EPA: SAF	Safran SA	3.86%	1,842,540
4	CRH	CRH plc	3.56%	4,957,640
5	n/a	Fidelity Cash Central Fund	3.30%	562,954,276
6	EPA: AIR	Airbus SE	3.26%	2,431,200
7	EPA: SU	Schneider Electric S.E.	3.26%	1,940,400
8	LIN	Linde plc	3.01%	1,125,101
9	SWX: UBSGE	UBS Group AG	2.99%	10,834,375
10	LON: BA	BAE Systems plc	2.92%	18,318,795
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.66%	15,398,234
12	STO: ATCO.A	Atlas Copco AB (publ)	2.59%	21,438,844
13	LON: RR	Rolls-Royce Holdings plc	2.39%	24,402,817
14	LON: CPG	Compass Group PLC	2.25%	12,818,200
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.14%	9,044,737
16	EPA: LR	Legrand SA	2.14%	2,288,244
17	STO: EPI.A	Epiroc AB (publ)	2.13%	12,953,417
18	TYO: 6857	Advantest Corporation	2.08%	2,149,000
19	IHG	InterContinental Hotels Group PLC	1.98%	2,466,616
20	GEV	GE Vernova Inc.	1.89%	444,100
21	EBR: KBC	KBC Group NV	1.87%	2,262,100
22	SWX: ABBN	ABB Ltd	1.84%	3,645,660
23	ETR: SAP	SAP SE	1.80%	1,534,000
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	468,523
25	HKG: 0700	Tencent Holdings Limited	1.77%	3,932,300

Showing 25 of 68 holdings

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As of Jan 31, 2026