FIGSX Holdings Information

FIGSX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 5.51%, Taiwan Semiconductor Manufacturing Company at 4.12%, Fidelity Cash Central Fund at 4.10%, Safran at 4.07%, and CRH plc at 3.99%.

Total Holdings

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.06B

Forward PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.51%	822,259
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.12%	13,441,885
3	n/a	Fidelity Cash Central Fund	4.10%	659,245,723
4	EPA: SAF	Safran SA	4.07%	1,880,840
5	CRH	CRH plc	3.99%	5,139,240
6	EPA: AIR	Airbus SE	3.25%	2,247,400
7	EPA: SU	Schneider Electric S.E.	3.17%	1,862,400
8	ETR: SAP	SAP SE	3.01%	1,990,200
9	LON: CPG	Compass Group PLC	2.98%	15,107,500
10	SWX: UBSG	UBS Group AG	2.83%	9,766,705
11	LIN	Linde plc	2.82%	1,064,601
12	LON: BA	BAE Systems plc	2.62%	18,337,050
13	STO: ATCO.A	Atlas Copco AB (publ)	2.44%	22,057,544
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.37%	506,023
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.28%	15,000,834
16	IHG	InterContinental Hotels Group PLC	2.17%	2,483,016
17	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	8,719,637
18	EPA: LR	Legrand SA	2.06%	2,231,344
19	LON: RR	Rolls-Royce Holdings plc	2.00%	20,813,017
20	GEV	GE Vernova Inc.	1.97%	485,100
21	TYO: 7974	Nintendo Co., Ltd.	1.81%	4,320,500
22	EPA: EL	EssilorLuxottica Société anonyme	1.80%	911,324
23	STO: EPI.A	Epiroc AB (publ)	1.78%	12,553,217
24	EBR: KBC	KBC Group NV	1.77%	2,179,900
25	HKG: 0700	Tencent Holdings Limited	1.75%	3,663,300

Showing 25 of 66 holdings

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As of Dec 31, 2025