FIGSX Holdings Information

FIGSX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 11.02%, Taiwan Semiconductor Manufacturing Company at 5.15%, GE Vernova at 4.01%, Schneider Electric S.E. at 3.69%, and Rolls-Royce Holdings at 3.57%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.54B

Forward PE Ratio

26.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	11.02%	1,037,059
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	12,152,885
3	GEV	GE Vernova Inc.	4.01%	635,600
4	EPA: SU	Schneider Electric S.E.	3.69%	2,101,500
5	LON: RR	Rolls-Royce Holdings plc	3.57%	34,714,417
6	EPA: SAF	Safran SA	3.18%	1,506,386
7	EPA: AIR	Airbus SE	3.07%	2,570,548
8	TYO: 6857	Advantest Corporation	2.99%	2,713,300
9	LON: BA	BAE Systems plc	2.77%	21,033,895
10	SWX: ABBN	ABB Ltd	2.74%	4,694,810
11	SWX: UBSG	UBS Group AG	2.70%	10,139,605
12	CRH	CRH plc	2.69%	4,689,840
13	STO: ATCO.A	Atlas Copco AB (publ)	2.63%	24,142,144
14	STO: EPI.A	Epiroc AB (publ)	2.54%	17,258,817
15	TYO: 6146	Disco Corporation	2.40%	860,400
16	EPA: LR	Legrand SA	2.33%	2,562,044
17	IHG	InterContinental Hotels Group PLC	2.29%	2,461,955
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.20%	18,013,834
19	LON: CPG	Compass Group PLC	2.09%	12,078,800
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.04%	10,742,937
21	LIN	Linde plc	1.98%	711,301
22	VIE: EBS	Erste Group Bank AG	1.92%	2,669,300
23	SWX: HOLN	Holcim AG	1.89%	3,910,840
24	TYO: 6920	Lasertec Corporation	1.70%	996,800
25	TYO: 6861	Keyence Corporation	1.69%	624,443

Showing 25 of 66 holdings

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As of Jun 30, 2026