FIGSX Holdings Information

FIGSX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 7.15%, Taiwan Semiconductor Manufacturing Company at 4.53%, Fidelity Cash Central Fund at 4.17%, Safran at 4.07%, and Schneider Electric S.E. at 3.43%.

Total Holdings

Top 10 Percentage

39.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.31B

Forward PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.15%	871,959
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.53%	12,947,885
3	n/a	Fidelity Cash Central Fund	4.17%	739,490,606
4	EPA: SAF	Safran SA	4.07%	1,791,840
5	EPA: SU	Schneider Electric S.E.	3.43%	1,864,700
6	CRH	CRH plc	3.42%	5,055,740
7	LIN	Linde plc	3.16%	1,104,701
8	EPA: AIR	Airbus SE	3.15%	2,570,200
9	LON: RR	Rolls-Royce Holdings plc	3.09%	30,441,717
10	LON: BA	BAE Systems plc	2.95%	18,311,895
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.79%	15,542,434
12	STO: ATCO.A	Atlas Copco AB (publ)	2.60%	21,430,744
13	SWX: NOVN	Novartis AG	2.51%	2,644,788
14	SWX: UBSG	UBS Group AG	2.31%	9,830,215
15	EPA: LR	Legrand SA	2.25%	2,202,344
16	STO: EPI.A	Epiroc AB (publ)	2.19%	12,948,517
17	GEV	GE Vernova Inc.	2.19%	443,900
18	STO: ASSA.B	ASSA ABLOY AB (publ)	2.18%	9,091,337
19	SWX: ABBN	ABB Ltd	2.08%	3,959,190
20	LON: CPG	Compass Group PLC	2.04%	11,813,800
21	TYO: 6857	Advantest Corporation	1.89%	1,948,300
22	TYO: 6146	Disco Corporation	1.78%	656,200
23	IHG	InterContinental Hotels Group PLC	1.78%	2,265,716
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	473,323
25	TSX: FNV	Franco-Nevada Corporation	1.64%	1,041,048

Showing 25 of 66 holdings

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As of Feb 28, 2026