FIGSX Holdings Information

FIGSX is a mutual fund with a total of 63 individual holdings. The top holdings are ASML Holding stock at 9.73%, Taiwan Semiconductor Manufacturing Company at 5.09%, Rolls-Royce Holdings at 4.15%, Schneider Electric S.E. at 3.90%, and Airbus SE at 3.36%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.73%	1,050,359
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.09%	12,395,885
3	LON: RR	Rolls-Royce Holdings plc	4.15%	37,324,517
4	EPA: SU	Schneider Electric S.E.	3.90%	2,085,900
5	EPA: AIR	Airbus SE	3.36%	2,695,448
6	GEV	GE Vernova Inc.	3.31%	675,100
7	TYO: 6857	Advantest Corporation	3.28%	2,871,000
8	SWX: UBSG	UBS Group AG	3.24%	10,822,155
9	LON: BA	BAE Systems plc	3.13%	20,901,295
10	STO: ATCO.A	Atlas Copco AB (publ)	2.98%	25,424,844
11	SWX: ABBN	ABB Ltd	2.81%	5,244,930
12	STO: EPI.A	Epiroc AB (publ)	2.81%	18,636,217
13	EPA: SAF	Safran SA	2.76%	1,292,686
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.51%	18,970,734
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.33%	11,457,437
16	EPA: LR	Legrand SA	2.24%	2,580,344
17	VIE: EBS	Erste Group Bank AG	2.16%	2,811,300
18	IHG	InterContinental Hotels Group PLC	2.14%	2,445,755
19	SWX: HOLN	Holcim AG	2.04%	4,266,410
20	LON: CPG	Compass Group PLC	1.98%	11,845,800
21	TSX: FNV	Franco-Nevada Corporation	1.98%	1,375,648
22	TYO: 6861	Keyence Corporation	1.87%	658,043
23	CRH	CRH plc	1.87%	3,636,128
24	TYO: 6146	Disco Corporation	1.78%	909,900
25	n/a	Fidelity Cash Central Fund	1.77%	323,867,029

Showing 25 of 63 holdings

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As of Aug 31, 2026