FIGSX Holdings Information

FIGSX is a mutual fund with a total of 64 individual holdings. The top holdings are ASML Holding stock at 9.12%, Taiwan Semiconductor Manufacturing Company at 5.17%, Schneider Electric S.E. at 3.57%, Rolls-Royce Holdings at 3.39%, and Safran at 3.12%.

Total Holdings

Top 10 Percentage

39.39%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.64B

Forward PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.12%	1,006,759
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	12,502,885
3	EPA: SU	Schneider Electric S.E.	3.57%	2,027,700
4	LON: RR	Rolls-Royce Holdings plc	3.39%	33,687,317
5	EPA: SAF	Safran SA	3.12%	1,563,886
6	n/a	Fidelity Cash Central Fund	3.11%	554,342,064
7	LON: BA	BAE Systems plc	3.10%	20,374,895
8	EPA: AIR	Airbus SE	3.03%	2,593,548
9	GEV	GE Vernova Inc.	3.03%	558,500
10	CRH	CRH plc	2.75%	4,513,940
11	SWX: ABBN	ABB Ltd	2.72%	4,550,100
12	SWX: UBSG	UBS Group AG	2.66%	10,013,395
13	STO: ATCO.A	Atlas Copco AB (publ)	2.54%	23,701,444
14	STO: EPI.A	Epiroc AB (publ)	2.46%	14,832,217
15	SWX: NOVN	Novartis AG	2.36%	2,801,748
16	LON: AZN	AstraZeneca PLC	2.34%	2,245,558
17	EPA: LR	Legrand SA	2.34%	2,422,844
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.31%	17,434,134
19	LON: CPG	Compass Group PLC	2.19%	12,141,700
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	10,374,437
21	LIN	Linde plc	1.99%	715,001
22	TYO: 6146	Disco Corporation	1.96%	857,900
23	IHG	InterContinental Hotels Group PLC	1.95%	2,243,558
24	TYO: 6857	Advantest Corporation	1.89%	2,061,900
25	TYO: 6861	Keyence Corporation	1.72%	612,343

Showing 25 of 64 holdings

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As of May 31, 2026