FIGSX Holdings Information

FIGSX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 7.87%, Taiwan Semiconductor Manufacturing Company at 4.64%, Safran at 3.69%, CRH plc at 3.68%, and Fidelity Cash Central Fund at 3.67%.

Total Holdings

Top 10 Percentage

39.90%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.04B

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.87%	964,659
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.64%	13,052,885
3	EPA: SAF	Safran SA	3.69%	1,840,786
4	CRH	CRH plc	3.68%	5,710,040
5	n/a	Fidelity Cash Central Fund	3.67%	598,075,419
6	LON: BA	BAE Systems plc	3.52%	19,594,295
7	EPA: SU	Schneider Electric S.E.	3.40%	2,035,700
8	LIN	Linde plc	3.28%	1,078,901
9	LON: RR	Rolls-Royce Holdings plc	3.13%	33,621,117
10	EPA: AIR	Airbus SE	3.02%	2,603,948
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.90%	17,202,934
12	GEV	GE Vernova Inc.	2.84%	530,600
13	SWX: NOVN	Novartis AG	2.65%	2,812,888
14	SWX: UBSG	UBS Group AG	2.57%	10,753,975
15	STO: ATCO.A	Atlas Copco AB (publ)	2.55%	23,544,944
16	EPA: LR	Legrand SA	2.28%	2,393,438
17	LON: CPG	Compass Group PLC	2.21%	12,942,000
18	LON: AZN	AstraZeneca PLC	2.20%	1,831,803
19	SWX: ABBN	ABB Ltd	2.18%	4,367,650
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.17%	9,804,484
21	STO: EPI.A	Epiroc AB (publ)	2.17%	14,350,617
22	TYO: 6146	Disco Corporation	1.98%	791,000
23	IHG	InterContinental Hotels Group PLC	1.90%	2,327,616
24	TSX: FNV	Franco-Nevada Corporation	1.76%	1,162,248
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	522,123

Showing 25 of 66 holdings

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As of Mar 31, 2026