FIGSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.37%	3,432,900
2	AMS: ASML	ASML Holding N.V.	4.82%	1,070,346
3	CPH: NOVO.B	Novo Nordisk A/S	4.63%	6,548,200
4	EPA: SAF	Safran SA	4.07%	2,649,000
5	CRH	CRH plc	4.04%	5,987,440
6	LIN	Linde plc	3.77%	1,242,001
7	TYO: 6098	Recruit Holdings Co., Ltd.	3.30%	7,191,305
8	STO: ATCO.A	Atlas Copco AB (publ)	3.25%	30,800,544
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.92%	14,196,885
10	n/a	Fidelity Cash Central Fund	2.90%	440,356,494
11	LON: CPG	Compass Group PLC	2.65%	11,735,500
12	SHW	The Sherwin-Williams Company	2.52%	963,741
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	608,323
14	TYO: 6861	Keyence Corporation	2.50%	873,343
15	LON: EXPN	Experian plc	2.40%	7,627,189
16	IHG	InterContinental Hotels Group PLC	2.30%	2,761,530
17	MMC	Marsh & McLennan Companies, Inc.	2.25%	1,462,515
18	MCO	Moody's Corporation	2.24%	678,859
19	SPGI	S&P Global Inc.	2.12%	615,980
20	LON: LSEG	London Stock Exchange Group plc	1.95%	2,060,600
21	SWX: UBSG	UBS Group AG	1.89%	8,880,955
22	TSX: CP	Canadian Pacific Kansas City Limited	1.88%	3,712,640
23	LON: BA	BAE Systems plc	1.82%	17,712,400
24	EPA: AIR	Airbus SE	1.80%	1,750,300
25	GEV	GE Vernova Inc.	1.75%	796,300
26	LON: REL	RELX PLC	1.67%	5,375,500
27	MA	Mastercard Incorporated	1.56%	444,931
28	V	Visa Inc.	1.54%	739,370
29	STO: ASSA.B	ASSA ABLOY AB (publ)	1.53%	7,547,437
30	EPA: LR	Legrand SA	1.44%	2,184,644
31	ETR: DB1	Deutsche Börse AG	1.39%	900,345
32	STO: EPI.A	Epiroc AB (publ)	1.23%	10,254,055
33	TYO: 7741	HOYA Corporation	0.96%	1,131,000
34	TYO: 6845	Azbil Corporation	0.96%	18,221,920
35	EPA: EL	EssilorLuxottica Société anonyme	0.82%	511,224
36	OTIS	Otis Worldwide Corporation	0.78%	1,145,400
37	LON: SGE	The Sage Group plc	0.77%	6,957,600
38	AMS: IMCD	IMCD N.V.	0.74%	744,154
39	ALV	Autoliv, Inc.	0.72%	1,099,334
40	SWX: NESN	Nestlé S.A.	0.71%	1,245,280
41	TSX: FNV	Franco-Nevada Corporation	0.69%	856,928
42	HKG: 1913	Prada S.p.A.	0.66%	14,572,600
43	LON: SXS	Spectris plc	0.62%	2,914,778
44	BME: AMS	Amadeus IT Group, S.A.	0.62%	1,333,364
45	TYO: 6301	Komatsu Ltd.	0.57%	3,192,200
46	AMS: BESI	BE Semiconductor Industries N.V.	0.54%	689,235
47	LON: III	3i Group plc	0.54%	1,732,000
48	HEL: KNEBV	KONE Oyj	0.53%	1,554,200
49	BIT: IP	Interpump Group S.p.A.	0.49%	1,608,820
50	NSE: HDFCBANK	HDFC Bank Limited	0.49%	3,503,496

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	3.22%
Other	0.82%

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%