FIGSX Holdings Information

FIGSX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 9.51%, Taiwan Semiconductor Manufacturing Company at 4.94%, Schneider Electric S.E. at 4.00%, Rolls-Royce Holdings at 3.97%, and GE Vernova at 3.64%.

Total Holdings

Top 10 Percentage

42.07%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.30B

Forward PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.51%	1,012,059
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.94%	11,702,885
3	EPA: SU	Schneider Electric S.E.	4.00%	2,085,900
4	LON: RR	Rolls-Royce Holdings plc	3.97%	34,871,617
5	GEV	GE Vernova Inc.	3.64%	643,900
6	EPA: AIR	Airbus SE	3.43%	2,563,648
7	LON: BA	BAE Systems plc	3.39%	20,977,695
8	TYO: 6857	Advantest Corporation	3.21%	2,846,000
9	SWX: UBSG	UBS Group AG	3.08%	10,262,505
10	EPA: SAF	Safran SA	2.92%	1,302,686
11	STO: ATCO.A	Atlas Copco AB (publ)	2.90%	24,077,644
12	SWX: ABBN	ABB Ltd	2.72%	4,832,260
13	STO: EPI.A	Epiroc AB (publ)	2.59%	17,687,717
14	CRH	CRH plc	2.42%	4,467,340
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.39%	17,965,634
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.32%	10,964,237
17	n/a	Fidelity Cash Central Fund	2.31%	404,987,220
18	IHG	InterContinental Hotels Group PLC	2.27%	2,448,855
19	EPA: LR	Legrand SA	2.13%	2,455,144
20	SWX: HOLN	Holcim AG	2.09%	4,040,390
21	LON: CPG	Compass Group PLC	2.04%	11,296,500
22	VIE: EBS	Erste Group Bank AG	1.97%	2,662,200
23	TYO: 6861	Keyence Corporation	1.78%	622,743
24	TYO: 6146	Disco Corporation	1.75%	858,100
25	EBR: KBC	KBC Group NV	1.74%	2,122,117

Showing 25 of 66 holdings

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As of Jul 31, 2026